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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Moore Capital Management's M Position: Q4 2016 in Review

Moore Capital Management sold out of Macy's (M) in Q4 2016, closing a stake of 122,128 shares — an estimated $4.53M sold.

Moore Capital Management first reported a position in M in Q2 2013 and held it in 8 quarters. The position peaked at $20.2M in Q2 2016. 644 funds tracked by Wall St. Rank hold M as of Q4 2016.

  • Moore Capital Management reported no remaining Macy's position as of Q4 2016 after selling out during the quarter.
  • Moore Capital Management sold 122,128 Macy's shares in Q4 2016, an estimated $4.53M.
  • Moore Capital Management first reported a position in Macy's in Q2 2013 and held it in 8 quarters.
  • Moore Capital Management's Macy's position peaked at $20.2M in Q2 2016.
  • 644 funds tracked by Wall St. Rank held Macy's as of Q4 2016.

Based on Moore Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.