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 Q2	–	Sell	-255,900	Closed	-$16.6M	–	36
2015 Q1	$16.6M	Buy	+255,900	New	+$16.5M	2.57%	11

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

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.