Cypress Funds’s Macy's M Stock Holding History

Cypress Funds’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	-259,400	Closed	-$17.5M	–	26
2015 Q2	$17.5M	Sell	259,400 -148,500	-36%	-$10M	5.29%	10
2015 Q1	$26.5M	Hold	407,900	–	–	6.96%	5
2014 Q4	$26.8M	Buy	+407,900	New	+$24.7M	7.07%	6

Other funds holding M

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Cypress Funds's M Position: Q3 2015 in Review

Cypress Funds sold out of Macy's (M) in Q3 2015, closing a stake of 259,400 shares — an estimated $17.5M sold.

Cypress Funds first reported a position in M in Q4 2014 and held it in 3 quarters. The position peaked at $26.8M in Q4 2014. 711 funds tracked by Wall St. Rank hold M as of Q3 2015.

Cypress Funds reported no remaining Macy's position as of Q3 2015 after selling out during the quarter.
Cypress Funds sold 259,400 Macy's shares in Q3 2015, an estimated $17.5M.
Cypress Funds first reported a position in Macy's in Q4 2014 and held it in 3 quarters.
Cypress Funds's Macy's position peaked at $26.8M in Q4 2014.
711 funds tracked by Wall St. Rank held Macy's as of Q3 2015.

Based on Cypress Funds's 13F filing for Q3 2015, filed 12 Nov 2015.