Waterfront Capital Partners’s Macy's M Stock Holding History

Waterfront Capital Partners’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	-95,000	Closed	-$3.19M	–	48
2016 Q2	$3.19M	Buy	+95,000	New	+$3.4M	0.51%	40
2015 Q4	–	Sell	-200,000	Closed	-$10.3M	–	48
2015 Q3	$10.3M	Sell	200,000 -10,000	-5%	-$627K	1.47%	37
2015 Q2	$14.2M	Buy	210,000 +28,500	+16%	+$1.93M	2.21%	19
2015 Q1	$11.8M	Buy	181,500 +73,260	+68%	+$4.71M	2.14%	22
2014 Q4	$7.12M	Buy	108,240 +59,280	+121%	+$3.59M	2.05%	27
2014 Q3	$2.85M	Sell	48,960 -51,040	-51%	-$3.03M	0.86%	38
2014 Q2	$5.8M	Buy	100,000 +23,000	+30%	+$1.33M	2.25%	20
2014 Q1	$4.57M	Sell	77,000 -7,000	-8%	-$389K	1.99%	23
2013 Q4	$4.49M	Buy	+84,000	New	+$4.07M	2.41%	12

Other funds holding M

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

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return