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JAT Capital Management LP (Connecticut)’s Moody's MCO Stock Holding History

JAT Capital Management LP (Connecticut)’s Portfolio MCO Stock Details MCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-124,005
Closed -$10.9M – 65
2014
Q2 		$10.9M Sell
124,005
-201,420
-62% -$16.6M 0.2% 53
2014
Q1 		$25.8M Buy
+325,425
New +$25.5M 0.54% 40

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CIFMU
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State Street
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Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
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Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

JAT Capital Management LP (Connecticut)'s MCO Position: Q3 2014 in Review

JAT Capital Management LP (Connecticut) sold out of Moody's (MCO) in Q3 2014, closing a stake of 124,005 shares — an estimated $10.9M sold.

JAT Capital Management LP (Connecticut) first reported a position in MCO in Q1 2014 and held it in 2 quarters. The position peaked at $25.8M in Q1 2014. 472 funds tracked by Wall St. Rank hold MCO as of Q3 2014.

  • JAT Capital Management LP (Connecticut) reported no remaining Moody's position as of Q3 2014 after selling out during the quarter.
  • JAT Capital Management LP (Connecticut) sold 124,005 Moody's shares in Q3 2014, an estimated $10.9M.
  • JAT Capital Management LP (Connecticut) first reported a position in Moody's in Q1 2014 and held it in 2 quarters.
  • JAT Capital Management LP (Connecticut)'s Moody's position peaked at $25.8M in Q1 2014.
  • 472 funds tracked by Wall St. Rank held Moody's as of Q3 2014.

Based on JAT Capital Management LP (Connecticut)'s 13F filing for Q3 2014, filed 14 Nov 2014.