EverPoint Asset Management’s Macy's M Stock Holding History

EverPoint Asset 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	$1.79M	Sell	50,000 -692,323	-93%	-$26.9M	0.03%	331
2016 Q3	$27.5M	Buy	742,323 +120,118	+19%	+$4.35M	0.49%	48
2016 Q2	$20.9M	Buy	622,205 +598,277	+2,500%	+$21.4M	0.41%	61
2016 Q1	$1.05M	Buy	+23,928	New	+$989K	0.02%	379
2015 Q3	–	Sell	-60,172	Closed	-$4.06M	–	488
2015 Q2	$4.06M	Buy	+60,172	New	+$4.07M	0.07%	306

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

EverPoint Asset Management's M Position: Q4 2016 in Review

EverPoint Asset Management reduced its Macy's (M) stake by 93% in Q4 2016, selling an estimated $26.9M and leaving 50,000 shares worth $1.79M. The position accounts for 0.03% of the portfolio, ranked #331.

EverPoint Asset Management first reported a position in M in Q2 2015 and has held it in 5 quarters since. The position peaked at $27.5M in Q3 2016. 646 funds tracked by Wall St. Rank hold M as of Q4 2016.

EverPoint Asset Management held 50,000 shares of Macy's worth $1.79M as of Q4 2016.
EverPoint Asset Management sold 692,323 Macy's shares in Q4 2016, an estimated $26.9M.
Macy's made up 0.03% of EverPoint Asset Management's portfolio in Q4 2016, its #331 holding.
EverPoint Asset Management first reported a position in Macy's in Q2 2015 and has held it in 5 quarters since.
EverPoint Asset Management's Macy's position peaked at $27.5M in Q3 2016.
646 funds tracked by Wall St. Rank held Macy's as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.