Gratia Capital’s Macy's M Stock Holding History

Gratia Capital’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 Q4	–	Sell	-400,000	Closed	-$20.5M	–	48
2015 Q3	$20.5M	Buy	400,000 +144,600	+57%	+$9.07M	3.55%	8
2015 Q2	$15.1M	Buy	+255,400	New	+$17.3M	4.01%	4

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

Gratia Capital's M Position: Q4 2016 in Review

Gratia Capital sold out of Macy's (M) in Q4 2016, closing a stake of 72,876 shares — an estimated $2.7M sold.

Gratia Capital first reported a position in M in Q3 2016 and held it in 1 quarter. The position peaked at $2.7M in Q3 2016. 645 funds tracked by Wall St. Rank hold M as of Q4 2016.

Gratia Capital reported no remaining Macy's position as of Q4 2016 after selling out during the quarter.
Gratia Capital sold 72,876 Macy's shares in Q4 2016, an estimated $2.7M.
Gratia Capital first reported a position in Macy's in Q3 2016 and held it in 1 quarter.
Gratia Capital's Macy's position peaked at $2.7M in Q3 2016.
645 funds tracked by Wall St. Rank held Macy's as of Q4 2016.

Based on Gratia Capital's 13F filing for Q4 2016, filed 14 Feb 2017.