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

Tensile 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
2018 Q2	–	Sell	-480,535	Closed	-$14.3M	–	17
2018 Q1	$14.3M	Sell	480,535 -227,988	-32%	-$6.16M	2.14%	16
2017 Q4	$17.8M	Sell	708,523 -57,000	-7%	-$1.25M	3.03%	15
2017 Q3	$16.7M	Buy	765,523 +132,629	+21%	+$2.92M	3.18%	15
2017 Q2	$14.7M	Sell	632,894 -35,000	-5%	-$897K	2.97%	14
2017 Q1	$19.8M	Buy	667,894 +200,000	+43%	+$6.18M	4.34%	13
2016 Q4	$16.8M	Sell	467,894 -206,000	-31%	-$8.01M	4.01%	11
2016 Q3	$25M	Sell	673,894 -126,000	-16%	-$4.57M	5.63%	8
2016 Q2	$26.9M	Buy	799,894 +405,000	+103%	+$14.5M	6.54%	7
2016 Q1	$17.4M	Buy	+394,894	New	+$16.3M	4.99%	10

Other funds holding M

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CIM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Tensile Capital Management's M Position: Q2 2018 in Review

Tensile Capital Management sold out of Macy's (M) in Q2 2018, closing a stake of 480,535 shares — an estimated $14.3M sold.

Tensile Capital Management first reported a position in M in Q1 2016 and held it in 9 quarters. The position peaked at $26.9M in Q2 2016. 636 funds tracked by Wall St. Rank hold M as of Q2 2018.

Tensile Capital Management reported no remaining Macy's position as of Q2 2018 after selling out during the quarter.
Tensile Capital Management sold 480,535 Macy's shares in Q2 2018, an estimated $14.3M.
Tensile Capital Management first reported a position in Macy's in Q1 2016 and held it in 9 quarters.
Tensile Capital Management's Macy's position peaked at $26.9M in Q2 2016.
636 funds tracked by Wall St. Rank held Macy's as of Q2 2018.

Based on Tensile Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.