Garnet Equity Capital Holdings’s Macy's M Stock Holding History

Garnet Equity Capital Holdings’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 Q1	–	Sell	-100,000	Closed	-$6.58M	–	28
2014 Q4	$6.58M	Sell	100,000 -20,000	-17%	-$1.21M	4.81%	8
2014 Q3	$6.98M	Buy	120,000 +20,000	+20%	+$1.19M	1.93%	10
2014 Q2	$5.8M	Buy	100,000 +20,000	+25%	+$1.16M	1.8%	9
2014 Q1	$4.74M	Sell	80,000 -3,300	-4%	-$183K	1.36%	12
2013 Q4	$4.45M	Buy	+83,300	New	+$4.04M	1.59%	12

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Garnet Equity Capital Holdings's M Position: Q1 2015 in Review

Garnet Equity Capital Holdings sold out of Macy's (M) in Q1 2015, closing a stake of 100,000 shares — an estimated $6.58M sold.

Garnet Equity Capital Holdings first reported a position in M in Q4 2013 and held it in 5 quarters. The position peaked at $6.98M in Q3 2014. 743 funds tracked by Wall St. Rank hold M as of Q1 2015.

Garnet Equity Capital Holdings reported no remaining Macy's position as of Q1 2015 after selling out during the quarter.
Garnet Equity Capital Holdings sold 100,000 Macy's shares in Q1 2015, an estimated $6.58M.
Garnet Equity Capital Holdings first reported a position in Macy's in Q4 2013 and held it in 5 quarters.
Garnet Equity Capital Holdings's Macy's position peaked at $6.98M in Q3 2014.
743 funds tracked by Wall St. Rank held Macy's as of Q1 2015.

Based on Garnet Equity Capital Holdings's 13F filing for Q1 2015, filed 5 May 2015.