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Rotella Capital Management’s Macy's M Stock Holding History

Rotella Capital Management’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
Q1 		– Sell
-3,626
Closed -$238K – 562
2014
Q4 		$238K Buy
+3,626
New +$219K 0.21% 110
2014
Q2 		– Sell
-3,835
Closed -$227K – 394
2014
Q1 		$227K Buy
+3,835
New +$213K 0.28% 64

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rotella Capital Management's M Position: Q1 2015 in Review

Rotella Capital Management sold out of Macy's (M) in Q1 2015, closing a stake of 3,626 shares — an estimated $238K sold.

Rotella Capital Management first reported a position in M in Q1 2014 and held it in 2 quarters. The position peaked at $238K in Q4 2014. 742 funds tracked by Wall St. Rank hold M as of Q1 2015.

  • Rotella Capital Management reported no remaining Macy's position as of Q1 2015 after selling out during the quarter.
  • Rotella Capital Management sold 3,626 Macy's shares in Q1 2015, an estimated $238K.
  • Rotella Capital Management first reported a position in Macy's in Q1 2014 and held it in 2 quarters.
  • Rotella Capital Management's Macy's position peaked at $238K in Q4 2014.
  • 742 funds tracked by Wall St. Rank held Macy's as of Q1 2015.

Based on Rotella Capital Management's 13F filing for Q1 2015, filed 4 May 2015.