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	–	123
2017 Q4	$3.86M	Buy	+153,336	New	+$3.36M	0.25%	87
2014 Q4	–	Sell	-11,846	Closed	-$689K	–	165
2014 Q3	$689K	Sell	11,846 -213,154	-95%	-$12.6M	0.03%	151
2014 Q2	$13.1M	Buy	+225,000	New	+$13.1M	0.5%	60
2014 Q1	–	Sell	-275,000	Closed	-$14.7M	–	196
2013 Q4	$14.7M	Sell	275,000 -200,304	-42%	-$9.71M	0.67%	44
2013 Q3	$20.6M	Buy	+475,304	New	+$22.2M	1.01%	20

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Kingdon Capital Management's M Position: Q1 2018 in Review

Kingdon Capital Management sold out of Macy's (M) in Q1 2018, closing a stake of 153,336 shares — an estimated $3.86M sold.

Kingdon Capital Management first reported a position in M in Q3 2013 and held it in 5 quarters. The position peaked at $20.6M in Q3 2013. 609 funds tracked by Wall St. Rank hold M as of Q1 2018.

Kingdon Capital Management reported no remaining Macy's position as of Q1 2018 after selling out during the quarter.
Kingdon Capital Management sold 153,336 Macy's shares in Q1 2018, an estimated $3.86M.
Kingdon Capital Management first reported a position in Macy's in Q3 2013 and held it in 5 quarters.
Kingdon Capital Management's Macy's position peaked at $20.6M in Q3 2013.
609 funds tracked by Wall St. Rank held Macy's as of Q1 2018.

Based on Kingdon Capital Management's 13F filing for Q1 2018, filed 15 May 2018.