MCM
M icon

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

Moore 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
Q4 		– Sell
-122,128
Closed -$4.53M – 235
2016
Q3 		$4.53M Sell
122,128
-477,872
-80% -$17.3M 0.16% 105
2016
Q2 		$20.2M Buy
+600,000
New +$21.5M 0.79% 30
2015
Q1 		– Sell
-7,806
Closed -$502K – 445
2014
Q4 		$513K Sell
7,806
-63,759
-89% -$3.86M 0.02% 284
2014
Q3 		$4.16M Buy
71,565
+10,542
+17% +$625K 0.1% 215
2014
Q2 		$3.54M Buy
61,023
+53,193
+679% +$3.09M 0.09% 225
2014
Q1 		$464K Buy
+7,830
New +$435K 0.01% 361
2013
Q4 		– Sell
-50,000
Closed -$2.16M – 414
2013
Q3 		$2.16M Buy
50,000
+5,000
+11% +$234K 0.05% 236
2013
Q2 		$2.16M Buy
+45,000
New +$2.09M 0.05% 206

Other funds holding M

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return