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PointState Capital’s Macy's M Stock Holding History

PointState 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
-95,300
Closed -$3.53M – 145
2016
Q3 		$3.53M Sell
95,300
-10,085
-10% -$365K 0.04% 113
2016
Q2 		$3.54M Buy
+105,385
New +$3.77M 0.07% 73

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
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
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
Bank of New York Mellon
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

PointState Capital's M Position: Q4 2016 in Review

PointState Capital sold out of Macy's (M) in Q4 2016, closing a stake of 95,300 shares — an estimated $3.53M sold.

PointState Capital first reported a position in M in Q2 2016 and held it in 2 quarters. The position peaked at $3.54M in Q2 2016. 645 funds tracked by Wall St. Rank hold M as of Q4 2016.

  • PointState Capital reported no remaining Macy's position as of Q4 2016 after selling out during the quarter.
  • PointState Capital sold 95,300 Macy's shares in Q4 2016, an estimated $3.53M.
  • PointState Capital first reported a position in Macy's in Q2 2016 and held it in 2 quarters.
  • PointState Capital's Macy's position peaked at $3.54M in Q2 2016.
  • 645 funds tracked by Wall St. Rank held Macy's as of Q4 2016.

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