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

Engine 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
2016 Q4	–	Sell	-12,540	Closed	-$465K	–	42
2016 Q3	$465K	Hold	12,540	–	–	0.43%	29
2016 Q2	$421K	Hold	12,540	–	–	0.5%	26
2016 Q1	$553K	Sell	12,540 -12,460	-50%	-$515K	0.59%	24
2015 Q4	$875K	Buy	+25,000	New	+$1.08M	0.82%	20

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

BIT

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Engine Capital Management's M Position: Q4 2016 in Review

Engine Capital Management sold out of Macy's (M) in Q4 2016, closing a stake of 12,540 shares — an estimated $465K sold.

Engine Capital Management first reported a position in M in Q4 2015 and held it in 4 quarters. The position peaked at $875K in Q4 2015. 645 funds tracked by Wall St. Rank hold M as of Q4 2016.

Engine Capital Management reported no remaining Macy's position as of Q4 2016 after selling out during the quarter.
Engine Capital Management sold 12,540 Macy's shares in Q4 2016, an estimated $465K.
Engine Capital Management first reported a position in Macy's in Q4 2015 and held it in 4 quarters.
Engine Capital Management's Macy's position peaked at $875K in Q4 2015.
645 funds tracked by Wall St. Rank held Macy's as of Q4 2016.

Based on Engine Capital Management's 13F filing for Q4 2016, filed 15 Feb 2017.