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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
2015
Q4 		– Sell
-315,000
Closed -$16.2M – 47
2015
Q3 		$16.2M Buy
315,000
+50,000
+19% +$3.14M 2.31% 19
2015
Q2 		$17.9M Buy
265,000
+15,000
+6% +$1.01M 2.79% 9
2015
Q1 		$16.2M Buy
+250,000
New +$16.1M 2.95% 14

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Waterfront Capital Partners's M Position: Q3 2016 in Review

Waterfront Capital Partners sold out of Macy's (M) in Q3 2016, closing a stake of 95,000 shares — an estimated $3.19M sold.

Waterfront Capital Partners first reported a position in M in Q4 2013 and held it in 9 quarters. The position peaked at $14.2M in Q2 2015. 638 funds tracked by Wall St. Rank hold M as of Q3 2016.

  • Waterfront Capital Partners reported no remaining Macy's position as of Q3 2016 after selling out during the quarter.
  • Waterfront Capital Partners sold 95,000 Macy's shares in Q3 2016, an estimated $3.19M.
  • Waterfront Capital Partners first reported a position in Macy's in Q4 2013 and held it in 9 quarters.
  • Waterfront Capital Partners's Macy's position peaked at $14.2M in Q2 2015.
  • 638 funds tracked by Wall St. Rank held Macy's as of Q3 2016.

Based on Waterfront Capital Partners's 13F filing for Q3 2016, filed 10 Nov 2016.