Metropolitan Capital Advisors’s Macy's M Stock Holding History

Metropolitan Capital Advisors’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 Q4	$682K	Sell	19,500 -175,900	-90%	-$7.62M	1.35%	18
2015 Q3	$10M	Buy	195,400 +68,325	+54%	+$4.29M	9.22%	1
2015 Q2	$8.57M	Sell	127,075 -15,175	-11%	-$1.03M	6.79%	2
2015 Q1	$9.23M	Sell	142,250 -975	-0.7%	-$62.7K	8.05%	1
2014 Q4	$9.42M	Sell	143,225 -25,164	-15%	-$1.52M	8.98%	1
2014 Q3	$9.8M	Buy	168,389 +45,670	+37%	+$2.71M	8.87%	2
2014 Q2	$7.12M	Buy	122,719 +41,612	+51%	+$2.42M	5.44%	4
2014 Q1	$4.81M	Sell	81,107 -18,835	-19%	-$1.05M	4.24%	5
2013 Q4	$5.34M	Sell	99,942 -84,625	-46%	-$4.1M	5.68%	4
2013 Q3	$7.99M	Buy	+184,567	New	+$8.62M	8.81%	1

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

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

Metropolitan Capital Advisors's M Position: Q4 2015 in Review

Metropolitan Capital Advisors reduced its Macy's (M) stake by 90% in Q4 2015, selling an estimated $7.62M and leaving 19,500 shares worth $682K. The position accounts for 1.35% of the portfolio, ranked #18.

Metropolitan Capital Advisors first reported a position in M in Q3 2013 and has held it in 10 quarters since. The position peaked at $10M in Q3 2015. 647 funds tracked by Wall St. Rank hold M as of Q4 2015.

Metropolitan Capital Advisors held 19,500 shares of Macy's worth $682K as of Q4 2015.
Metropolitan Capital Advisors sold 175,900 Macy's shares in Q4 2015, an estimated $7.62M.
Macy's made up 1.35% of Metropolitan Capital Advisors's portfolio in Q4 2015, its #18 holding.
Metropolitan Capital Advisors first reported a position in Macy's in Q3 2013 and has held it in 10 quarters since.
Metropolitan Capital Advisors's Macy's position peaked at $10M in Q3 2015.
647 funds tracked by Wall St. Rank held Macy's as of Q4 2015.

Based on Metropolitan Capital Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.