TA
M icon

Tiptree Advisors’s Macy's M Stock Holding History

Tiptree Advisors’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
-968,000
Closed -$41.9M – 44
2015
Q3 		$49.7M Buy
968,000
+146,000
+18% +$9.16M 7.66% 2
2015
Q2 		$55.5M Buy
822,000
+418,000
+103% +$28.3M 7.25% 3
2015
Q1 		$26.2M Buy
+404,000
New +$26M 3.62% 10

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $95.4B AUM 38.74% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tiptree Advisors's M Position: Q4 2015 in Review

Tiptree Advisors sold out of Macy's (M) in Q4 2015, closing a stake of 968,000 shares — an estimated $41.9M sold.

Tiptree Advisors first reported a position in M in Q1 2015 and held it in 3 quarters. The position peaked at $55.5M in Q2 2015. 646 funds tracked by Wall St. Rank hold M as of Q4 2015.

  • Tiptree Advisors reported no remaining Macy's position as of Q4 2015 after selling out during the quarter.
  • Tiptree Advisors sold 968,000 Macy's shares in Q4 2015, an estimated $41.9M.
  • Tiptree Advisors first reported a position in Macy's in Q1 2015 and held it in 3 quarters.
  • Tiptree Advisors's Macy's position peaked at $55.5M in Q2 2015.
  • 646 funds tracked by Wall St. Rank held Macy's as of Q4 2015.

Based on Tiptree Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.