MCM
AUMA
Moore Capital Management’s AR CAPITAL ACQUISITION CORP COMMON STOCK AUMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,256,195
| Closed | -$12.5M | – | 311 |
|
|
2016
Q3 | $12.5M | Hold |
1,256,195
| – | – | 0.43% | 44 |
|
|
2016
Q2 | $12.5M | Hold |
1,256,195
| – | – | 0.49% | 55 |
|
|
2016
Q1 | $12.4M | Sell |
1,256,195
-213,805
| -15% | -$2.11M | 0.5% | 57 |
|
|
2015
Q4 | $14.3M | Hold |
1,470,000
| – | – | 0.44% | 66 |
|
|
2015
Q3 | $14.2M | Hold |
1,470,000
| – | – | 0.66% | 27 |
|
|
2015
Q2 | $14.7M | Hold |
1,470,000
| – | – | 0.32% | 50 |
|
|
2015
Q1 | $14.5M | Hold |
1,470,000
| – | – | 0.32% | 52 |
|
|
2014
Q4 | $14.3M | Buy |
+1,470,000
| New | +$14.3M | 0.45% | 43 |
|