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

Moon 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 Q1	–	Sell	-100,000	Closed	-$3.5M	–	33
2015 Q4	$3.5M	Buy	+100,000	New	+$4.33M	1.87%	13

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

Moon Capital Management's M Position: Q1 2016 in Review

Moon Capital Management sold out of Macy's (M) in Q1 2016, closing a stake of 100,000 shares — an estimated $3.5M sold.

Moon Capital Management first reported a position in M in Q4 2015 and held it in 1 quarter. The position peaked at $3.5M in Q4 2015. 682 funds tracked by Wall St. Rank hold M as of Q1 2016.

Moon Capital Management reported no remaining Macy's position as of Q1 2016 after selling out during the quarter.
Moon Capital Management sold 100,000 Macy's shares in Q1 2016, an estimated $3.5M.
Moon Capital Management first reported a position in Macy's in Q4 2015 and held it in 1 quarter.
Moon Capital Management's Macy's position peaked at $3.5M in Q4 2015.
682 funds tracked by Wall St. Rank held Macy's as of Q1 2016.

Based on Moon Capital Management's 13F filing for Q1 2016, filed 16 May 2016.