PCM
M icon

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

Pointe 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
2015
Q3 		– Sell
-6,870
Closed -$464K – 168
2015
Q2 		$464K Buy
6,870
+2,240
+48% +$151K 0.21% 104
2015
Q1 		$301K Buy
+4,630
New +$298K 0.14% 128

Other funds holding M

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pointe Capital Management's M Position: Q3 2015 in Review

Pointe Capital Management sold out of Macy's (M) in Q3 2015, closing a stake of 6,870 shares — an estimated $464K sold.

Pointe Capital Management first reported a position in M in Q1 2015 and held it in 2 quarters. The position peaked at $464K in Q2 2015. 711 funds tracked by Wall St. Rank hold M as of Q3 2015.

  • Pointe Capital Management reported no remaining Macy's position as of Q3 2015 after selling out during the quarter.
  • Pointe Capital Management sold 6,870 Macy's shares in Q3 2015, an estimated $464K.
  • Pointe Capital Management first reported a position in Macy's in Q1 2015 and held it in 2 quarters.
  • Pointe Capital Management's Macy's position peaked at $464K in Q2 2015.
  • 711 funds tracked by Wall St. Rank held Macy's as of Q3 2015.

Based on Pointe Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.