KCM
M icon

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
2018
Q1 		– Sell
-25,000
Closed -$630K – 26
2017
Q4 		$630K Buy
25,000
+5,000
+25% +$110K 1.23% 24
2017
Q3 		$436K Buy
+20,000
New +$440K 2.24% 15

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

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.