HVCM
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HG Vora Capital Management’s Macy's M Stock Holding History

HG Vora Capital Management’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
-2,425,000
Closed -$124M – 18
2015
Q3 		$124M Buy
2,425,000
+425,000
+21% +$26.7M 14.85% 2
2015
Q2 		$135M Buy
2,000,000
+750,000
+60% +$50.7M 16.35% 2
2015
Q1 		$81.1M Buy
1,250,000
+250,000
+25% +$16.1M 10.12% 3
2014
Q4 		$65.8M Buy
+1,000,000
New +$60.5M 11.57% 3

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

HG Vora Capital Management's M Position: Q4 2015 in Review

HG Vora Capital Management sold out of Macy's (M) in Q4 2015, closing a stake of 2,425,000 shares — an estimated $124M sold.

HG Vora Capital Management first reported a position in M in Q4 2014 and held it in 4 quarters. The position peaked at $135M in Q2 2015. 646 funds tracked by Wall St. Rank hold M as of Q4 2015.

  • HG Vora Capital Management reported no remaining Macy's position as of Q4 2015 after selling out during the quarter.
  • HG Vora Capital Management sold 2,425,000 Macy's shares in Q4 2015, an estimated $124M.
  • HG Vora Capital Management first reported a position in Macy's in Q4 2014 and held it in 4 quarters.
  • HG Vora Capital Management's Macy's position peaked at $135M in Q2 2015.
  • 646 funds tracked by Wall St. Rank held Macy's as of Q4 2015.

Based on HG Vora Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.