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Graham Capital Management’s VanEck Agribusiness ETF MOO Stock Holding History

Graham Capital Management’s Portfolio MOO Stock Details MOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-18,290
Closed -$1.01M – 159
2014
Q2 		$1.01M Buy
+18,290
New +$998K 0.03% 124

Other funds holding MOO

MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

Graham Capital Management's MOO Position: Q3 2014 in Review

Graham Capital Management sold out of VanEck Agribusiness ETF (MOO) in Q3 2014, closing a stake of 18,290 shares — an estimated $1.01M sold.

Graham Capital Management first reported a position in MOO in Q2 2014 and held it in 1 quarter. The position peaked at $1.01M in Q2 2014. 156 funds tracked by Wall St. Rank hold MOO as of Q3 2014.

  • Graham Capital Management reported no remaining VanEck Agribusiness ETF position as of Q3 2014 after selling out during the quarter.
  • Graham Capital Management sold 18,290 VanEck Agribusiness ETF shares in Q3 2014, an estimated $1.01M.
  • Graham Capital Management first reported a position in VanEck Agribusiness ETF in Q2 2014 and held it in 1 quarter.
  • Graham Capital Management's VanEck Agribusiness ETF position peaked at $1.01M in Q2 2014.
  • 156 funds tracked by Wall St. Rank held VanEck Agribusiness ETF as of Q3 2014.

Based on Graham Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.