Smithwood Advisers’s Macy's M Stock Holding History

Smithwood Advisers’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 Q3	–	Sell	-430,000	Closed	-$29M	–	19
2015 Q2	$29M	Buy	+430,000	New	+$29.1M	4.14%	9

Other funds holding M

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Smithwood Advisers's M Position: Q3 2015 in Review

Smithwood Advisers sold out of Macy's (M) in Q3 2015, closing a stake of 430,000 shares — an estimated $29M sold.

Smithwood Advisers first reported a position in M in Q2 2015 and held it in 1 quarter. The position peaked at $29M in Q2 2015. 712 funds tracked by Wall St. Rank hold M as of Q3 2015.

Smithwood Advisers reported no remaining Macy's position as of Q3 2015 after selling out during the quarter.
Smithwood Advisers sold 430,000 Macy's shares in Q3 2015, an estimated $29M.
Smithwood Advisers first reported a position in Macy's in Q2 2015 and held it in 1 quarter.
Smithwood Advisers's Macy's position peaked at $29M in Q2 2015.
712 funds tracked by Wall St. Rank held Macy's as of Q3 2015.

Based on Smithwood Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.