Wexford Capital’s Macy's M Stock Holding History

Wexford Capital’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 Q3	–	Sell	-91,912	Closed	-$3.44M	–	159
2018 Q2	$3.44M	Buy	91,912 +23,639	+35%	+$792K	0.22%	51
2018 Q1	$2.03M	Sell	68,273 -376,727	-85%	-$10.2M	0.15%	58
2017 Q4	$11.2M	Sell	445,000 -12,100	-3%	-$265K	0.96%	18
2017 Q3	$9.97M	Buy	+457,100	New	+$10M	0.85%	25
2014 Q4	–	Sell	-59,490	Closed	-$3.46M	–	86
2014 Q3	$3.46M	Buy	+59,490	New	+$3.53M	0.32%	48

Other funds holding M

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wexford Capital's M Position: Q3 2018 in Review

Wexford Capital sold out of Macy's (M) in Q3 2018, closing a stake of 91,912 shares — an estimated $3.44M sold.

Wexford Capital first reported a position in M in Q3 2014 and held it in 5 quarters. The position peaked at $11.2M in Q4 2017. 644 funds tracked by Wall St. Rank hold M as of Q3 2018.

Wexford Capital reported no remaining Macy's position as of Q3 2018 after selling out during the quarter.
Wexford Capital sold 91,912 Macy's shares in Q3 2018, an estimated $3.44M.
Wexford Capital first reported a position in Macy's in Q3 2014 and held it in 5 quarters.
Wexford Capital's Macy's position peaked at $11.2M in Q4 2017.
644 funds tracked by Wall St. Rank held Macy's as of Q3 2018.

Based on Wexford Capital's 13F filing for Q3 2018, filed 14 Nov 2018.