MCM
AENZ

Moore Capital Management’s Aenza S.A.A. AENZ Stock Holding History

Moore Capital Management’s Portfolio AENZ Stock Details AENZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-25,000
Closed -$1.5M – 455
2013
Q3 		$1.5M Buy
+25,000
New +$1.55M 0.03% 257

Other funds holding AENZ

DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Moore Capital Management's AENZ Position: Q4 2013 in Review

Moore Capital Management sold out of Aenza S.A.A. (AENZ) in Q4 2013, closing a stake of 25,000 shares — an estimated $1.5M sold.

Moore Capital Management first reported a position in AENZ in Q3 2013 and held it in 1 quarter. The position peaked at $1.5M in Q3 2013. 53 funds tracked by Wall St. Rank hold AENZ as of Q4 2013.

  • Moore Capital Management reported no remaining Aenza S.A.A. position as of Q4 2013 after selling out during the quarter.
  • Moore Capital Management sold 25,000 Aenza S.A.A. shares in Q4 2013, an estimated $1.5M.
  • Moore Capital Management first reported a position in Aenza S.A.A. in Q3 2013 and held it in 1 quarter.
  • Moore Capital Management's Aenza S.A.A. position peaked at $1.5M in Q3 2013.
  • 53 funds tracked by Wall St. Rank held Aenza S.A.A. as of Q4 2013.

Based on Moore Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.