Nine Chapters Capital Management’s Macy's M Stock Holding History

Nine Chapters 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
2017 Q1	–	Sell	-18,300	Closed	-$655K	–	272
2016 Q4	$655K	Buy	18,300 +12,500	+216%	+$486K	1.11%	20
2016 Q3	$215K	Buy	+5,800	New	+$210K	1.52%	33
2015 Q4	–	Sell	-180,200	Closed	-$9.25M	–	314
2015 Q3	$9.25M	Buy	180,200 +147,800	+456%	+$9.27M	0.81%	4
2015 Q2	$2.19M	Sell	32,400 -4,200	-11%	-$284K	0.18%	146
2015 Q1	$2.38M	Buy	36,600 +6,000	+20%	+$386K	0.2%	131
2014 Q4	$2.01M	Buy	+30,600	New	+$1.85M	0.17%	155
2014 Q3	–	Sell	-121,200	Closed	-$7.03M	–	1094
2014 Q2	$7.03M	Buy	121,200 +94,100	+347%	+$5.46M	0.58%	19
2014 Q1	$1.61M	Buy	27,100 +21,100	+352%	+$1.17M	0.19%	147
2013 Q4	$320K	Sell	6,000 -124,900	-95%	-$6.05M	0.03%	594
2013 Q3	$5.66M	Buy	+130,900	New	+$6.11M	0.66%	14

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Nine Chapters Capital Management's M Position: Q1 2017 in Review

Nine Chapters Capital Management sold out of Macy's (M) in Q1 2017, closing a stake of 18,300 shares — an estimated $655K sold.

Nine Chapters Capital Management first reported a position in M in Q3 2013 and held it in 10 quarters. The position peaked at $9.25M in Q3 2015. 564 funds tracked by Wall St. Rank hold M as of Q1 2017.

Nine Chapters Capital Management reported no remaining Macy's position as of Q1 2017 after selling out during the quarter.
Nine Chapters Capital Management sold 18,300 Macy's shares in Q1 2017, an estimated $655K.
Nine Chapters Capital Management first reported a position in Macy's in Q3 2013 and held it in 10 quarters.
Nine Chapters Capital Management's Macy's position peaked at $9.25M in Q3 2015.
564 funds tracked by Wall St. Rank held Macy's as of Q1 2017.

Based on Nine Chapters Capital Management's 13F filing for Q1 2017, filed 8 May 2017.