Moore Capital Management’s AutoNation AN Stock Holding History

Moore Capital Management’s Portfolio AN Stock Details AN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-295,000	Closed	-$17.6M	–	238
2015 Q4	$17.6M	Buy	+295,000	New	+$18.3M	0.55%	49
2015 Q2	–	Sell	-19,997	Closed	-$1.29M	–	415
2015 Q1	$1.29M	Sell	19,997 -2,493	-11%	-$153K	0.03%	331
2014 Q4	$1.36M	Buy	22,490 +8,572	+62%	+$480K	0.04%	247
2014 Q3	$700K	Buy	13,918 +5,200	+60%	+$285K	0.02%	368
2014 Q2	$520K	Buy	+8,718	New	+$482K	0.01%	388
2014 Q1	–	Sell	-85,000	Closed	-$4.22M	–	452
2013 Q4	$4.22M	Buy	+85,000	New	+$4.21M	0.07%	209

Other funds holding AN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Moore Capital Management's AN Position: Q1 2016 in Review

Moore Capital Management sold out of AutoNation (AN) in Q1 2016, closing a stake of 295,000 shares — an estimated $17.6M sold.

Moore Capital Management first reported a position in AN in Q4 2013 and held it in 6 quarters. The position peaked at $17.6M in Q4 2015. 346 funds tracked by Wall St. Rank hold AN as of Q1 2016.

Moore Capital Management reported no remaining AutoNation position as of Q1 2016 after selling out during the quarter.
Moore Capital Management sold 295,000 AutoNation shares in Q1 2016, an estimated $17.6M.
Moore Capital Management first reported a position in AutoNation in Q4 2013 and held it in 6 quarters.
Moore Capital Management's AutoNation position peaked at $17.6M in Q4 2015.
346 funds tracked by Wall St. Rank held AutoNation as of Q1 2016.

Based on Moore Capital Management's 13F filing for Q1 2016, filed 16 May 2016.