Raiff Partners’s Macy's M Stock Holding History

Raiff Partners’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 Q2	–	Sell	-80,000	Closed	-$5.19M	–	45
2015 Q1	$5.19M	Sell	80,000 -15,000	-16%	-$965K	4.87%	7
2014 Q4	$6.25M	Buy	+95,000	New	+$5.75M	5.09%	4
2014 Q2	–	Sell	-112,000	Closed	-$6.64M	–	40
2014 Q1	$6.64M	Sell	112,000 -48,000	-30%	-$2.67M	4.88%	6
2013 Q4	$8.54M	Buy	+160,000	New	+$7.75M	6.67%	3

Other funds holding M

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

BIT

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Raiff Partners's M Position: Q2 2015 in Review

Raiff Partners sold out of Macy's (M) in Q2 2015, closing a stake of 80,000 shares — an estimated $5.19M sold.

Raiff Partners first reported a position in M in Q4 2013 and held it in 4 quarters. The position peaked at $8.54M in Q4 2013. 750 funds tracked by Wall St. Rank hold M as of Q2 2015.

Raiff Partners reported no remaining Macy's position as of Q2 2015 after selling out during the quarter.
Raiff Partners sold 80,000 Macy's shares in Q2 2015, an estimated $5.19M.
Raiff Partners first reported a position in Macy's in Q4 2013 and held it in 4 quarters.
Raiff Partners's Macy's position peaked at $8.54M in Q4 2013.
750 funds tracked by Wall St. Rank held Macy's as of Q2 2015.

Based on Raiff Partners's 13F filing for Q2 2015, filed 13 Aug 2015.