GC
M icon

Greenlight Capital’s Macy's M Stock Holding History

Greenlight 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
2016
Q2 		– Sell
-7,056,400
Closed -$311M – 49
2016
Q1 		$311M Buy
7,056,400
+316,800
+5% +$13.1M 5.28% 7
2015
Q4 		$236M Buy
+6,739,600
New +$292M 4.31% 6
2015
Q3 		– Sell
-1,019,200
Closed -$68.8M – 48
2015
Q2 		$68.8M Sell
1,019,200
-660,800
-39% -$44.7M 0.86% 28
2015
Q1 		$109M Buy
+1,680,000
New +$108M 1.4% 24

Other funds holding M

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Greenlight Capital's M Position: Q2 2016 in Review

Greenlight Capital sold out of Macy's (M) in Q2 2016, closing a stake of 7,056,400 shares — an estimated $311M sold.

Greenlight Capital first reported a position in M in Q1 2015 and held it in 4 quarters. The position peaked at $311M in Q1 2016. 624 funds tracked by Wall St. Rank hold M as of Q2 2016.

  • Greenlight Capital reported no remaining Macy's position as of Q2 2016 after selling out during the quarter.
  • Greenlight Capital sold 7,056,400 Macy's shares in Q2 2016, an estimated $311M.
  • Greenlight Capital first reported a position in Macy's in Q1 2015 and held it in 4 quarters.
  • Greenlight Capital's Macy's position peaked at $311M in Q1 2016.
  • 624 funds tracked by Wall St. Rank held Macy's as of Q2 2016.

Based on Greenlight Capital's 13F filing for Q2 2016, filed 15 Aug 2016.