FCG
M icon

FrontFour Capital Group’s Macy's M Stock Holding History

FrontFour Capital Group’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
-160,779
Closed -$10.8M – 31
2015
Q2 		$10.8M Sell
160,779
-52,476
-25% -$3.55M 1.63% 16
2015
Q1 		$13.8M Buy
+213,255
New +$13.7M 2.14% 12

Other funds holding M

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FrontFour Capital Group's M Position: Q3 2015 in Review

FrontFour Capital Group sold out of Macy's (M) in Q3 2015, closing a stake of 160,779 shares — an estimated $10.8M sold.

FrontFour Capital Group first reported a position in M in Q1 2015 and held it in 2 quarters. The position peaked at $13.8M in Q1 2015. 711 funds tracked by Wall St. Rank hold M as of Q3 2015.

  • FrontFour Capital Group reported no remaining Macy's position as of Q3 2015 after selling out during the quarter.
  • FrontFour Capital Group sold 160,779 Macy's shares in Q3 2015, an estimated $10.8M.
  • FrontFour Capital Group first reported a position in Macy's in Q1 2015 and held it in 2 quarters.
  • FrontFour Capital Group's Macy's position peaked at $13.8M in Q1 2015.
  • 711 funds tracked by Wall St. Rank held Macy's as of Q3 2015.

Based on FrontFour Capital Group's 13F filing for Q3 2015, filed 16 Nov 2015.