Cortex Capital Management’s Macy's M Stock Holding History

Cortex Capital Management’s Portfolio M Stock Details M Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-160,000	Closed	-$10.4M	–	9
2015 Q1	$10.4M	Sell	160,000 -10,000	-6%	-$644K	12.03%	2
2014 Q4	$11.2M	Buy	170,000 +50,000	+42%	+$3.02M	14.23%	1
2014 Q3	$6.98M	Buy	120,000 +30,000	+33%	+$1.78M	6.37%	4
2014 Q2	$5.22M	Buy	90,000 +10,000	+13%	+$580K	3.78%	10
2014 Q1	$4.74M	Sell	80,000 -120,000	-60%	-$6.67M	4.08%	9
2013 Q4	$10.7M	Buy	+200,000	New	+$9.69M	6.55%	7

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cortex Capital Management's M Position: Q2 2015 in Review

Cortex Capital Management sold out of Macy's (M) in Q2 2015, closing a stake of 160,000 shares — an estimated $10.4M sold.

Cortex Capital Management first reported a position in M in Q4 2013 and held it in 6 quarters. The position peaked at $11.2M in Q4 2014. 749 funds tracked by Wall St. Rank hold M as of Q2 2015.

Cortex Capital Management reported no remaining Macy's position as of Q2 2015 after selling out during the quarter.
Cortex Capital Management sold 160,000 Macy's shares in Q2 2015, an estimated $10.4M.
Cortex Capital Management first reported a position in Macy's in Q4 2013 and held it in 6 quarters.
Cortex Capital Management's Macy's position peaked at $11.2M in Q4 2014.
749 funds tracked by Wall St. Rank held Macy's as of Q2 2015.

Based on Cortex Capital Management's 13F filing for Q2 2015.