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
2016
Q1 		– Sell
-450,000
Closed -$15.7M – 129
2015
Q4 		$15.7M Hold
450,000
– – 0.77% 42
2015
Q3 		$23.1M Buy
+450,000
New +$28.2M 1.11% 26

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

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.