MCM
AUO

Moon Capital Management’s AU Optronics Corp AUO Stock Holding History

Moon Capital Management’s Portfolio AUO Stock Details AUO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-3,247,174
Closed -$11.2M – 39
2013
Q2 		$11.2M Buy
+3,247,174
New +$13.8M 5.35% 6

Other funds holding AUO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Moon Capital Management's AUO Position: Q3 2013 in Review

Moon Capital Management sold out of AU Optronics Corp (AUO) in Q3 2013, closing a stake of 3,247,174 shares — an estimated $11.2M sold.

Moon Capital Management first reported a position in AUO in Q2 2013 and held it in 1 quarter. The position peaked at $11.2M in Q2 2013. 73 funds tracked by Wall St. Rank hold AUO as of Q3 2013.

  • Moon Capital Management reported no remaining AU Optronics Corp position as of Q3 2013 after selling out during the quarter.
  • Moon Capital Management sold 3,247,174 AU Optronics Corp shares in Q3 2013, an estimated $11.2M.
  • Moon Capital Management first reported a position in AU Optronics Corp in Q2 2013 and held it in 1 quarter.
  • Moon Capital Management's AU Optronics Corp position peaked at $11.2M in Q2 2013.
  • 73 funds tracked by Wall St. Rank held AU Optronics Corp as of Q3 2013.

Based on Moon Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.