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

KSA 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 Q2	–	Sell	-45,000	Closed	-$1.98M	–	38
2016 Q1	$1.98M	Buy	+45,000	New	+$1.86M	0.37%	25

Other funds holding M

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

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

KSA Capital Management's M Position: Q2 2016 in Review

KSA Capital Management sold out of Macy's (M) in Q2 2016, closing a stake of 45,000 shares — an estimated $1.98M sold.

KSA Capital Management first reported a position in M in Q1 2016 and held it in 1 quarter. The position peaked at $1.98M in Q1 2016. 625 funds tracked by Wall St. Rank hold M as of Q2 2016.

KSA Capital Management reported no remaining Macy's position as of Q2 2016 after selling out during the quarter.
KSA Capital Management sold 45,000 Macy's shares in Q2 2016, an estimated $1.98M.
KSA Capital Management first reported a position in Macy's in Q1 2016 and held it in 1 quarter.
KSA Capital Management's Macy's position peaked at $1.98M in Q1 2016.
625 funds tracked by Wall St. Rank held Macy's as of Q2 2016.

Based on KSA Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.