MCA
M icon

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 		– Sell
-102,400
Closed -$5.25M – 33
2015
Q3 		$5.25M Buy
+102,400
New +$6.42M 4.83% 6

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
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.