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Crosspoint Capital Strategies’s Macy's M Stock Holding History

Crosspoint Capital Strategies’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
2016
Q1 		– Sell
-320
Closed -$15K – 525
2015
Q4 		$15K Sell
320
-2,080
-87% -$90.1K ﹤0.01% 643
2015
Q3 		$123K Sell
2,400
-3,800
-61% -$238K 0.14% 145
2015
Q2 		$418K Buy
6,200
+2,500
+68% +$169K 0.12% 108
2015
Q1 		$240K Sell
3,700
-3,153
-46% -$203K 0.12% 125
2014
Q4 		$450K Buy
6,853
+637
+10% +$38.5K 0.16% 127
2014
Q3 		$362K Buy
6,216
+20
+0.3% +$1.19K 0.27% 71
2014
Q2 		$357K Buy
6,196
+1,329
+27% +$77.1K 0.13% 104
2014
Q1 		$289K Hold
4,867
– – 0.12% 106
2013
Q4 		$281K Buy
+4,867
New +$236K 0.09% 117

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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Crosspoint Capital Strategies's M Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Macy's (M) in Q1 2016, closing a stake of 320 shares — an estimated $15K sold.

Crosspoint Capital Strategies first reported a position in M in Q4 2013 and held it in 9 quarters. The position peaked at $450K in Q4 2014. 683 funds tracked by Wall St. Rank hold M as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining Macy's position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 320 Macy's shares in Q1 2016, an estimated $15K.
  • Crosspoint Capital Strategies first reported a position in Macy's in Q4 2013 and held it in 9 quarters.
  • Crosspoint Capital Strategies's Macy's position peaked at $450K in Q4 2014.
  • 683 funds tracked by Wall St. Rank held Macy's as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.