CCM
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CrestPoint Capital Management’s Macy's M Stock Holding History

CrestPoint 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
Q3 		– Sell
-4,100
Closed -$277K – 222
2015
Q2 		$277K Sell
4,100
-400
-9% -$27K 0.15% 185
2015
Q1 		$292K Sell
4,500
-300
-6% -$19.3K 0.15% 187
2014
Q4 		$316K Hold
4,800
– – 0.17% 179
2014
Q3 		$279K Hold
4,800
– – 0.17% 173
2014
Q2 		$278K Sell
4,800
-600
-11% -$34.8K 0.16% 177
2014
Q1 		$320K Sell
5,400
-600
-10% -$33.4K 0.2% 163
2013
Q4 		$320K Buy
+6,000
New +$291K 0.21% 156

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CrestPoint Capital Management's M Position: Q3 2015 in Review

CrestPoint Capital Management sold out of Macy's (M) in Q3 2015, closing a stake of 4,100 shares — an estimated $277K sold.

CrestPoint Capital Management first reported a position in M in Q4 2013 and held it in 7 quarters. The position peaked at $320K in Q1 2014. 712 funds tracked by Wall St. Rank hold M as of Q3 2015.

  • CrestPoint Capital Management reported no remaining Macy's position as of Q3 2015 after selling out during the quarter.
  • CrestPoint Capital Management sold 4,100 Macy's shares in Q3 2015, an estimated $277K.
  • CrestPoint Capital Management first reported a position in Macy's in Q4 2013 and held it in 7 quarters.
  • CrestPoint Capital Management's Macy's position peaked at $320K in Q1 2014.
  • 712 funds tracked by Wall St. Rank held Macy's as of Q3 2015.

Based on CrestPoint Capital Management's 13F filing for Q3 2015, filed 15 Oct 2015.