SkyBridge Capital II’s Macy's M Stock Holding History

SkyBridge Capital II’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 Q3	–	Sell	-98,989	Closed	-$2.12M	–	16
2019 Q2	$2.12M	Sell	98,989 -37,568	-28%	-$854K	3.04%	27
2019 Q1	$3.28M	Sell	136,557 -18,419	-12%	-$465K	2.98%	21
2018 Q4	$4.62M	Sell	154,976 -41,538	-21%	-$1.37M	3.86%	8
2018 Q3	$6.83M	Sell	196,514 -12,563	-6%	-$467K	3.91%	5
2018 Q2	$7.83M	Sell	209,077 -26,848	-11%	-$900K	4.22%	2
2018 Q1	$7.02M	Sell	235,925 -85,135	-27%	-$2.3M	3.41%	13
2017 Q4	$8.09M	Sell	321,060 -66,709	-17%	-$1.46M	2.69%	25
2017 Q3	$8.46M	Sell	387,769 -82,590	-18%	-$1.82M	2.46%	28
2017 Q2	$10.9M	Buy	470,359 +89,159	+23%	+$2.28M	2.62%	30
2017 Q1	$11.3M	Sell	381,200 -14,523	-4%	-$449K	2.46%	26
2016 Q4	$14.2M	Buy	395,723 +44,112	+13%	+$1.72M	2.95%	21
2016 Q3	$13M	Buy	351,611 +33,553	+11%	+$1.22M	2.96%	24
2016 Q2	$10.7M	Buy	+318,058	New	+$11.4M	2.83%	27

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

YAM

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

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

AIG

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

CIM

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

SkyBridge Capital II's M Position: Q3 2019 in Review

SkyBridge Capital II sold out of Macy's (M) in Q3 2019, closing a stake of 98,989 shares — an estimated $2.12M sold.

SkyBridge Capital II first reported a position in M in Q2 2016 and held it in 13 quarters. The position peaked at $14.2M in Q4 2016. 513 funds tracked by Wall St. Rank hold M as of Q3 2019.

SkyBridge Capital II reported no remaining Macy's position as of Q3 2019 after selling out during the quarter.
SkyBridge Capital II sold 98,989 Macy's shares in Q3 2019, an estimated $2.12M.
SkyBridge Capital II first reported a position in Macy's in Q2 2016 and held it in 13 quarters.
SkyBridge Capital II's Macy's position peaked at $14.2M in Q4 2016.
513 funds tracked by Wall St. Rank held Macy's as of Q3 2019.

Based on SkyBridge Capital II's 13F filing for Q3 2019.