QI
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Quotient Investors’s Macy's M Stock Holding History

Quotient Investors’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
Q4 		– Sell
-7,900
Closed -$405K – 236
2015
Q3 		$405K Sell
7,900
-27,900
-78% -$1.75M 0.09% 138
2015
Q2 		$2.42M Buy
35,800
+2,900
+9% +$196K 0.33% 77
2015
Q1 		$2.14M Sell
32,900
-7,900
-19% -$508K 0.29% 85
2014
Q4 		$2.68M Buy
40,800
+15,500
+61% +$938K 0.55% 59
2014
Q3 		$1.47M Buy
+25,300
New +$1.5M 0.32% 87

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Quotient Investors's M Position: Q4 2015 in Review

Quotient Investors sold out of Macy's (M) in Q4 2015, closing a stake of 7,900 shares — an estimated $405K sold.

Quotient Investors first reported a position in M in Q3 2014 and held it in 5 quarters. The position peaked at $2.68M in Q4 2014. 646 funds tracked by Wall St. Rank hold M as of Q4 2015.

  • Quotient Investors reported no remaining Macy's position as of Q4 2015 after selling out during the quarter.
  • Quotient Investors sold 7,900 Macy's shares in Q4 2015, an estimated $405K.
  • Quotient Investors first reported a position in Macy's in Q3 2014 and held it in 5 quarters.
  • Quotient Investors's Macy's position peaked at $2.68M in Q4 2014.
  • 646 funds tracked by Wall St. Rank held Macy's as of Q4 2015.

Based on Quotient Investors's 13F filing for Q4 2015, filed 14 Jan 2016.