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Renaissance Group’s Macy's M Stock Holding History

Renaissance Group’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
Q1 		– Sell
-604,846
Closed -$21.2M – 288
2015
Q4 		$21.2M Buy
604,846
+61,283
+11% +$2.66M 0.83% 54
2015
Q3 		$27.9M Buy
543,563
+6,267
+1% +$393K 1.11% 40
2015
Q2 		$36.3M Sell
537,296
-7,047
-1% -$476K 1.38% 9
2015
Q1 		$35.3M Sell
544,343
-9,949
-2% -$640K 1.34% 19
2014
Q4 		$36.4M Sell
554,292
-24,948
-4% -$1.51M 1.42% 12
2014
Q3 		$33.7M Sell
579,240
-13,005
-2% -$771K 1.33% 12
2014
Q2 		$34.4M Sell
592,245
-27,627
-4% -$1.6M 1.31% 11
2014
Q1 		$36.8M Sell
619,872
-21,313
-3% -$1.18M 1.45% 2
2013
Q4 		$34.2M Sell
641,185
-29,050
-4% -$1.41M 1.38% 7
2013
Q3 		$29M Buy
670,235
+31,438
+5% +$1.47M 1.23% 35
2013
Q2 		$30.7M Buy
+638,797
New +$29.7M 1.39% 8

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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Group's M Position: Q1 2016 in Review

Renaissance Group sold out of Macy's (M) in Q1 2016, closing a stake of 604,846 shares — an estimated $21.2M sold.

Renaissance Group first reported a position in M in Q2 2013 and held it in 11 quarters. The position peaked at $36.8M in Q1 2014. 683 funds tracked by Wall St. Rank hold M as of Q1 2016.

  • Renaissance Group reported no remaining Macy's position as of Q1 2016 after selling out during the quarter.
  • Renaissance Group sold 604,846 Macy's shares in Q1 2016, an estimated $21.2M.
  • Renaissance Group first reported a position in Macy's in Q2 2013 and held it in 11 quarters.
  • Renaissance Group's Macy's position peaked at $36.8M in Q1 2014.
  • 683 funds tracked by Wall St. Rank held Macy's as of Q1 2016.

Based on Renaissance Group's 13F filing for Q1 2016, filed 3 May 2016.