Hutchin Hill Capital’s Macy's M Stock Holding History

Hutchin Hill 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
2017 Q3	–	Sell	-58,500	Closed	-$1.36M	–	863
2017 Q2	$1.36M	Sell	58,500 -41,500	-42%	-$1.06M	0.05%	426
2017 Q1	$2.96M	Buy	+100,000	New	+$3.09M	0.08%	254
2016 Q4	–	Sell	-73,300	Closed	-$2.72M	–	789
2016 Q3	$2.72M	Sell	73,300 -100,600	-58%	-$3.65M	0.06%	152
2016 Q2	$5.84M	Buy	173,900 +84,800	+95%	+$3.04M	0.2%	93
2016 Q1	$3.93M	Buy	89,100 +67,800	+318%	+$2.8M	0.12%	224
2015 Q4	$745K	Buy	+21,300	New	+$923K	0.02%	481
2015 Q2	–	Sell	-68,300	Closed	-$4.43M	–	748
2015 Q1	$4.43M	Buy	+68,300	New	+$4.4M	0.12%	178
2014 Q4	–	Sell	-86,300	Closed	-$5.02M	–	641
2014 Q3	$5.02M	Buy	+86,300	New	+$5.12M	0.19%	109
2014 Q2	–	Sell	-42,400	Closed	-$2.51M	–	677
2014 Q1	$2.51M	Buy	+42,400	New	+$2.36M	0.13%	131
2013 Q4	–	Sell	-13,900	Closed	-$601K	–	595
2013 Q3	$601K	Sell	13,900 -3,700	-21%	-$173K	0.05%	295
2013 Q2	$845K	Buy	+17,600	New	+$817K	0.09%	177

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hutchin Hill Capital's M Position: Q3 2017 in Review

Hutchin Hill Capital sold out of Macy's (M) in Q3 2017, closing a stake of 58,500 shares — an estimated $1.36M sold.

Hutchin Hill Capital first reported a position in M in Q2 2013 and held it in 11 quarters. The position peaked at $5.84M in Q2 2016. 536 funds tracked by Wall St. Rank hold M as of Q3 2017.

Hutchin Hill Capital reported no remaining Macy's position as of Q3 2017 after selling out during the quarter.
Hutchin Hill Capital sold 58,500 Macy's shares in Q3 2017, an estimated $1.36M.
Hutchin Hill Capital first reported a position in Macy's in Q2 2013 and held it in 11 quarters.
Hutchin Hill Capital's Macy's position peaked at $5.84M in Q2 2016.
536 funds tracked by Wall St. Rank held Macy's as of Q3 2017.

Based on Hutchin Hill Capital's 13F filing for Q3 2017, filed 14 Nov 2017.