CTC Alternative Strategies’s Macy's M Stock Holding History

CTC Alternative 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
2014 Q2	–	Sell	-9,200	Closed	-$545K	–	244
2014 Q1	$545K	Buy	+9,200	New	+$511K	0.31%	29

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

BIT

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CTC Alternative Strategies's M Position: Q2 2014 in Review

CTC Alternative Strategies sold out of Macy's (M) in Q2 2014, closing a stake of 9,200 shares — an estimated $545K sold.

CTC Alternative Strategies first reported a position in M in Q1 2014 and held it in 1 quarter. The position peaked at $545K in Q1 2014. 671 funds tracked by Wall St. Rank hold M as of Q2 2014.

CTC Alternative Strategies reported no remaining Macy's position as of Q2 2014 after selling out during the quarter.
CTC Alternative Strategies sold 9,200 Macy's shares in Q2 2014, an estimated $545K.
CTC Alternative Strategies first reported a position in Macy's in Q1 2014 and held it in 1 quarter.
CTC Alternative Strategies's Macy's position peaked at $545K in Q1 2014.
671 funds tracked by Wall St. Rank held Macy's as of Q2 2014.

Based on CTC Alternative Strategies's 13F filing for Q2 2014, filed 22 Jul 2014.