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Tremblant Capital Group’s Macy's M Stock Holding History

Tremblant Capital Group’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
Q1 		– Sell
-110,600
Closed -$2.79M – 41
2017
Q4 		$2.79M Sell
110,600
-12,200
-10% -$268K 0.13% 38
2017
Q3 		$2.68M Sell
122,800
-874,700
-88% -$19.2M 0.12% 36
2017
Q2 		$23.2M Buy
+997,500
New +$25.6M 1.65% 21

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tremblant Capital Group's M Position: Q2 2018 in Review

Tremblant Capital Group sold out of Macy's (M) in Q2 2018, closing a stake of 22,818 shares — an estimated $679K sold.

Tremblant Capital Group first reported a position in M in Q2 2017 and held it in 3 quarters. The position peaked at $24.3M in Q3 2017. 636 funds tracked by Wall St. Rank hold M as of Q2 2018.

  • Tremblant Capital Group reported no remaining Macy's position as of Q2 2018 after selling out during the quarter.
  • Tremblant Capital Group sold 22,818 Macy's shares in Q2 2018, an estimated $679K.
  • Tremblant Capital Group first reported a position in Macy's in Q2 2017 and held it in 3 quarters.
  • Tremblant Capital Group's Macy's position peaked at $24.3M in Q3 2017.
  • 636 funds tracked by Wall St. Rank held Macy's as of Q2 2018.

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