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Moore Capital Management’s Credicorp BAP Stock Holding History

Moore Capital Management’s Portfolio BAP Stock Details BAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-18,350
Closed -$2.81M – 314
2014
Q3 		$2.81M Sell
18,350
-26,100
-59% -$4M 0.07% 250
2014
Q2 		$6.91M Buy
44,450
+4,916
+12% +$737K 0.17% 141
2014
Q1 		$5.25M Sell
39,534
-312
-0.8% -$39.1K 0.11% 174
2013
Q4 		$5.09M Buy
39,846
+15,585
+64% +$1.99M 0.08% 194
2013
Q3 		$3M Buy
+24,261
New +$2.89M 0.06% 208

Other funds holding BAP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Moore Capital Management's BAP Position: Q4 2014 in Review

Moore Capital Management sold out of Credicorp (BAP) in Q4 2014, closing a stake of 18,350 shares — an estimated $2.81M sold.

Moore Capital Management first reported a position in BAP in Q3 2013 and held it in 5 quarters. The position peaked at $6.91M in Q2 2014. 239 funds tracked by Wall St. Rank hold BAP as of Q4 2014.

  • Moore Capital Management reported no remaining Credicorp position as of Q4 2014 after selling out during the quarter.
  • Moore Capital Management sold 18,350 Credicorp shares in Q4 2014, an estimated $2.81M.
  • Moore Capital Management first reported a position in Credicorp in Q3 2013 and held it in 5 quarters.
  • Moore Capital Management's Credicorp position peaked at $6.91M in Q2 2014.
  • 239 funds tracked by Wall St. Rank held Credicorp as of Q4 2014.

Based on Moore Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.