Restructuring Capital Associates’s Macy's M Stock Holding History

Restructuring Capital Associates’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
2019 Q2	–	Sell	-595,216	Closed	-$14.3M	–	3
2019 Q1	$14.3M	Buy	595,216 +207,716	+54%	+$5.25M	12.43%	2
2018 Q4	$11.5M	Buy	387,500 +250,000	+182%	+$8.23M	8.23%	3
2018 Q3	$4.78M	Sell	137,500 -137,500	-50%	-$5.12M	3.48%	10
2018 Q2	$10.3M	Sell	275,000 -225,000	-45%	-$7.54M	7.37%	5
2018 Q1	$14.9M	Sell	500,000 -138,416	-22%	-$3.74M	8.44%	5
2017 Q4	$16.1M	Buy	+638,416	New	+$14M	10.1%	4

Other funds holding M

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Restructuring Capital Associates's M Position: Q2 2019 in Review

Restructuring Capital Associates sold out of Macy's (M) in Q2 2019, closing a stake of 595,216 shares — an estimated $14.3M sold.

Restructuring Capital Associates first reported a position in M in Q4 2017 and held it in 6 quarters. The position peaked at $16.1M in Q4 2017. 525 funds tracked by Wall St. Rank hold M as of Q2 2019.

Restructuring Capital Associates reported no remaining Macy's position as of Q2 2019 after selling out during the quarter.
Restructuring Capital Associates sold 595,216 Macy's shares in Q2 2019, an estimated $14.3M.
Restructuring Capital Associates first reported a position in Macy's in Q4 2017 and held it in 6 quarters.
Restructuring Capital Associates's Macy's position peaked at $16.1M in Q4 2017.
525 funds tracked by Wall St. Rank held Macy's as of Q2 2019.

Based on Restructuring Capital Associates's 13F filing for Q2 2019.