JK
M icon

Jonathan Kolatch’s Macy's M Stock Holding History

Jonathan Kolatch’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
Q3 		– Sell
-125,000
Closed -$4.2M – 47
2016
Q2 		$4.2M Hold
125,000
– – 0.69% 26
2016
Q1 		$5.51M Buy
125,000
+49,400
+65% +$2.04M 0.87% 25
2015
Q4 		$2.64M Buy
+75,600
New +$3.28M 0.38% 29

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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jonathan Kolatch's M Position: Q3 2016 in Review

Jonathan Kolatch sold out of Macy's (M) in Q3 2016, closing a stake of 125,000 shares — an estimated $4.2M sold.

Jonathan Kolatch first reported a position in M in Q4 2015 and held it in 3 quarters. The position peaked at $5.51M in Q1 2016. 639 funds tracked by Wall St. Rank hold M as of Q3 2016.

  • Jonathan Kolatch reported no remaining Macy's position as of Q3 2016 after selling out during the quarter.
  • Jonathan Kolatch sold 125,000 Macy's shares in Q3 2016, an estimated $4.2M.
  • Jonathan Kolatch first reported a position in Macy's in Q4 2015 and held it in 3 quarters.
  • Jonathan Kolatch's Macy's position peaked at $5.51M in Q1 2016.
  • 639 funds tracked by Wall St. Rank held Macy's as of Q3 2016.

Based on Redwood Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.