KCM
M icon

Kingdon Capital Management’s Macy's M Stock Holding History

Kingdon 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
2018
Q1 		– Sell
-153,336
Closed -$3.86M – 125
2017
Q4 		$3.86M Buy
+153,336
New +$3.36M 0.34% 87
2016
Q1 		– Hold
0
– – – 142
2015
Q4 		– Hold
0
– – – 147
2015
Q3 		– Hold
0
– – – 157
2014
Q4 		– Sell
-11,846
Closed -$689K – 172
2014
Q3 		$689K Sell
11,846
-213,154
-95% -$12.6M 0.04% 151
2014
Q2 		$13.1M Buy
+225,000
New +$13.1M 0.69% 60
2014
Q1 		– Sell
-275,000
Closed -$14.7M – 203
2013
Q4 		$14.7M Sell
275,000
-200,304
-42% -$9.71M 1.04% 44
2013
Q3 		$20.6M Buy
+475,304
New +$22.2M 1.51% 20

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AIG
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State Street
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return