Passport Capital’s Macy's M Stock Holding History

Passport Capital’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	-16,000	Closed	-$593K	–	131
2016 Q3	$593K	Buy	+16,000	New	+$580K	0.01%	106
2014 Q4	–	Sell	-5,064	Closed	-$295K	–	209
2014 Q3	$295K	Buy	5,064 +1,297	+34%	+$76.9K	﹤0.01%	152
2014 Q2	$219K	Buy	+3,767	New	+$219K	﹤0.01%	157

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Passport Capital's M Position: Q4 2016 in Review

Passport Capital sold out of Macy's (M) in Q4 2016, closing a stake of 16,000 shares — an estimated $593K sold.

Passport Capital first reported a position in M in Q2 2014 and held it in 3 quarters. The position peaked at $593K in Q3 2016. 645 funds tracked by Wall St. Rank hold M as of Q4 2016.

Passport Capital reported no remaining Macy's position as of Q4 2016 after selling out during the quarter.
Passport Capital sold 16,000 Macy's shares in Q4 2016, an estimated $593K.
Passport Capital first reported a position in Macy's in Q2 2014 and held it in 3 quarters.
Passport Capital's Macy's position peaked at $593K in Q3 2016.
645 funds tracked by Wall St. Rank held Macy's as of Q4 2016.

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