Visium Asset Management’s Macy's M Stock Holding History

Visium Asset 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 Q3	–	Sell	-73,307	Closed	-$2.46M	–	114
2016 Q2	$2.46M	Buy	+73,307	New	+$2.62M	0.17%	160
2015 Q4	–	Sell	-27,955	Closed	-$1.44M	–	741
2015 Q3	$1.44M	Sell	27,955 -3,326	-11%	-$209K	0.02%	476
2015 Q2	$2.11M	Sell	31,281 -25,293	-45%	-$1.71M	0.03%	417
2015 Q1	$3.67M	Buy	56,574 +44,550	+371%	+$2.87M	0.05%	322
2014 Q4	$791K	Sell	12,024 -4,112	-25%	-$249K	0.01%	586
2014 Q3	$939K	Buy	16,136 +10,928	+210%	+$648K	0.01%	607
2014 Q2	$302K	Buy	5,208 +761	+17%	+$44.2K	﹤0.01%	881
2014 Q1	$264K	Sell	4,447 -5,073	-53%	-$282K	﹤0.01%	717
2013 Q4	$508K	Sell	9,520 -5,020	-35%	-$243K	0.01%	595
2013 Q3	$629K	Buy	+14,540	New	+$679K	0.01%	499

Other funds holding M

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Visium Asset Management's M Position: Q3 2016 in Review

Visium Asset Management sold out of Macy's (M) in Q3 2016, closing a stake of 73,307 shares — an estimated $2.46M sold.

Visium Asset Management first reported a position in M in Q3 2013 and held it in 10 quarters. The position peaked at $3.67M in Q1 2015. 640 funds tracked by Wall St. Rank hold M as of Q3 2016.

Visium Asset Management reported no remaining Macy's position as of Q3 2016 after selling out during the quarter.
Visium Asset Management sold 73,307 Macy's shares in Q3 2016, an estimated $2.46M.
Visium Asset Management first reported a position in Macy's in Q3 2013 and held it in 10 quarters.
Visium Asset Management's Macy's position peaked at $3.67M in Q1 2015.
640 funds tracked by Wall St. Rank held Macy's as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.