RIG
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Roosevelt Investment Group’s Macy's M Stock Holding History

Roosevelt Investment 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
2015
Q4 		– Sell
-4,791
Closed -$246K – 229
2015
Q3 		$246K Hold
4,791
– – 0.02% 203
2015
Q2 		$323K Sell
4,791
-200
-4% -$13.5K 0.02% 205
2015
Q1 		$324K Buy
4,991
+200
+4% +$12.9K 0.02% 202
2014
Q4 		$315K Buy
4,791
+1
+0% +$60 0.02% 206
2014
Q3 		$279K Hold
4,790
– – 0.01% 208
2014
Q2 		$278K Sell
4,790
-69
-1% -$4K 0.01% 204
2014
Q1 		$288K Buy
4,859
+69
+1% +$3.84K 0.01% 195
2013
Q4 		$256K Hold
4,790
– – 0.01% 240
2013
Q3 		$207K Hold
4,790
– – 0.01% 256
2013
Q2 		$230K Buy
+4,790
New +$222K 0.01% 239

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 $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $123B AUM 45.23% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Roosevelt Investment Group's M Position: Q4 2015 in Review

Roosevelt Investment Group sold out of Macy's (M) in Q4 2015, closing a stake of 4,791 shares — an estimated $246K sold.

Roosevelt Investment Group first reported a position in M in Q2 2013 and held it in 10 quarters. The position peaked at $324K in Q1 2015. 647 funds tracked by Wall St. Rank hold M as of Q4 2015.

  • Roosevelt Investment Group reported no remaining Macy's position as of Q4 2015 after selling out during the quarter.
  • Roosevelt Investment Group sold 4,791 Macy's shares in Q4 2015, an estimated $246K.
  • Roosevelt Investment Group first reported a position in Macy's in Q2 2013 and held it in 10 quarters.
  • Roosevelt Investment Group's Macy's position peaked at $324K in Q1 2015.
  • 647 funds tracked by Wall St. Rank held Macy's as of Q4 2015.

Based on Roosevelt Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.