VCM
M icon

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

Venator 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
2016
Q4 		– Sell
-193,430
Closed -$7.17M – 24
2016
Q3 		$7.17M Sell
193,430
-61,690
-24% -$2.24M 4.72% 5
2016
Q2 		$8.57M Buy
255,120
+55,290
+28% +$1.98M 7.23% 4
2016
Q1 		$8.81M Buy
+199,830
New +$8.26M 7.84% 4

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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Venator Capital Management's M Position: Q4 2016 in Review

Venator Capital Management sold out of Macy's (M) in Q4 2016, closing a stake of 193,430 shares — an estimated $7.17M sold.

Venator Capital Management first reported a position in M in Q1 2016 and held it in 3 quarters. The position peaked at $8.81M in Q1 2016. 645 funds tracked by Wall St. Rank hold M as of Q4 2016.

  • Venator Capital Management reported no remaining Macy's position as of Q4 2016 after selling out during the quarter.
  • Venator Capital Management sold 193,430 Macy's shares in Q4 2016, an estimated $7.17M.
  • Venator Capital Management first reported a position in Macy's in Q1 2016 and held it in 3 quarters.
  • Venator Capital Management's Macy's position peaked at $8.81M in Q1 2016.
  • 645 funds tracked by Wall St. Rank held Macy's as of Q4 2016.

Based on Venator Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.