NCM
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Nantahala Capital Management’s Macy's M Stock Holding History

Nantahala 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
Q3 		– Sell
-150,000
Closed -$5.04M – 62
2016
Q2 		$5.04M Sell
150,000
-169,112
-53% -$6.06M 0.55% 38
2016
Q1 		$14.1M Buy
+319,112
New +$13.2M 1.45% 19

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nantahala Capital Management's M Position: Q3 2016 in Review

Nantahala Capital Management sold out of Macy's (M) in Q3 2016, closing a stake of 150,000 shares — an estimated $5.04M sold.

Nantahala Capital Management first reported a position in M in Q1 2016 and held it in 2 quarters. The position peaked at $14.1M in Q1 2016. 638 funds tracked by Wall St. Rank hold M as of Q3 2016.

  • Nantahala Capital Management reported no remaining Macy's position as of Q3 2016 after selling out during the quarter.
  • Nantahala Capital Management sold 150,000 Macy's shares in Q3 2016, an estimated $5.04M.
  • Nantahala Capital Management first reported a position in Macy's in Q1 2016 and held it in 2 quarters.
  • Nantahala Capital Management's Macy's position peaked at $14.1M in Q1 2016.
  • 638 funds tracked by Wall St. Rank held Macy's as of Q3 2016.

Based on Nantahala Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.