Long Pond Capital’s Macy's M Stock Holding History

Long Pond Capital’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
2015 Q3	–	Sell	-797,218	Closed	-$53.8M	–	39
2015 Q2	$53.8M	Buy	797,218 +70,594	+10%	+$4.77M	1.97%	15
2015 Q1	$47.2M	Buy	+726,624	New	+$46.8M	2.18%	16

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Long Pond Capital's M Position: Q3 2015 in Review

Long Pond Capital sold out of Macy's (M) in Q3 2015, closing a stake of 797,218 shares — an estimated $53.8M sold.

Long Pond Capital first reported a position in M in Q1 2015 and held it in 2 quarters. The position peaked at $53.8M in Q2 2015. 712 funds tracked by Wall St. Rank hold M as of Q3 2015.

Long Pond Capital reported no remaining Macy's position as of Q3 2015 after selling out during the quarter.
Long Pond Capital sold 797,218 Macy's shares in Q3 2015, an estimated $53.8M.
Long Pond Capital first reported a position in Macy's in Q1 2015 and held it in 2 quarters.
Long Pond Capital's Macy's position peaked at $53.8M in Q2 2015.
712 funds tracked by Wall St. Rank held Macy's as of Q3 2015.

Based on Long Pond Capital's 13F filing for Q3 2015, filed 13 Nov 2015.