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GRS Advisors’s Macy's M Stock Holding History

GRS Advisors’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
-705,700
Closed -$36.2M – 30
2015
Q3 		$36.2M Buy
705,700
+155,600
+28% +$9.76M 4.28% 11
2015
Q2 		$37.1M Buy
550,100
+426,100
+344% +$28.8M 3.89% 13
2015
Q1 		$8.05M Sell
124,000
-261,000
-68% -$16.8M 0.88% 27
2014
Q4 		$25.3M Sell
385,000
-559,100
-59% -$33.8M 1.91% 20
2014
Q3 		$54.9M Buy
944,100
+530,500
+128% +$31.4M 3.39% 16
2014
Q2 		$24M Buy
+413,600
New +$24M 1.52% 25
2014
Q1 		– Sell
-331,500
Closed -$17.7M – 34
2013
Q4 		$17.7M Buy
331,500
+5,300
+2% +$257K 1.03% 32
2013
Q3 		$14.1M Buy
+326,200
New +$15.2M 0.64% 39

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 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

GRS Advisors's M Position: Q4 2015 in Review

GRS Advisors sold out of Macy's (M) in Q4 2015, closing a stake of 705,700 shares — an estimated $36.2M sold.

GRS Advisors first reported a position in M in Q3 2013 and held it in 8 quarters. The position peaked at $54.9M in Q3 2014. 647 funds tracked by Wall St. Rank hold M as of Q4 2015.

  • GRS Advisors reported no remaining Macy's position as of Q4 2015 after selling out during the quarter.
  • GRS Advisors sold 705,700 Macy's shares in Q4 2015, an estimated $36.2M.
  • GRS Advisors first reported a position in Macy's in Q3 2013 and held it in 8 quarters.
  • GRS Advisors's Macy's position peaked at $54.9M in Q3 2014.
  • 647 funds tracked by Wall St. Rank held Macy's as of Q4 2015.

Based on GRS Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.