Moore Capital Management
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Moore Capital Management’s Aimco AIV Stock Holding History

Moore Capital Management’s Portfolio AIV Stock Details AIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-107,858
Closed -$464K – 398
2014
Q2 		$464K Hold
107,858
– – 0.01% 396
2014
Q1 		$434K Buy
+107,858
New +$414K 0.01% 391

Other funds holding AIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Moore Capital Management's AIV Position: Q3 2014 in Review

Moore Capital Management sold out of Aimco (AIV) in Q3 2014, closing a stake of 107,858 shares — an estimated $464K sold.

Moore Capital Management first reported a position in AIV in Q1 2014 and held it in 2 quarters. The position peaked at $464K in Q2 2014. 285 funds tracked by Wall St. Rank hold AIV as of Q3 2014.

  • Moore Capital Management reported no remaining Aimco position as of Q3 2014 after selling out during the quarter.
  • Moore Capital Management sold 107,858 Aimco shares in Q3 2014, an estimated $464K.
  • Moore Capital Management first reported a position in Aimco in Q1 2014 and held it in 2 quarters.
  • Moore Capital Management's Aimco position peaked at $464K in Q2 2014.
  • 285 funds tracked by Wall St. Rank held Aimco as of Q3 2014.

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