Moore Capital Management’s CR Bard Inc. BCR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,426	Closed	-$544K	–	331
2016 Q3	$544K	Buy	2,426 +1,522	+168%	+$343K	0.02%	182
2016 Q2	$213K	Buy	+904	New	+$196K	0.01%	252
2015 Q2	–	Sell	-37,500	Closed	-$6.28M	–	590
2015 Q1	$6.28M	Buy	+37,500	New	+$6.43M	0.14%	144
2014 Q3	–	Sell	-2,675	Closed	-$382K	–	610
2014 Q2	$382K	Buy	+2,675	New	+$382K	0.01%	448

Other funds holding BCR

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Moore Capital Management's BCR Position: Q4 2016 in Review

Moore Capital Management sold out of CR Bard Inc. (BCR) in Q4 2016, closing a stake of 2,426 shares — an estimated $544K sold.

Moore Capital Management first reported a position in BCR in Q2 2014 and held it in 4 quarters. The position peaked at $6.28M in Q1 2015. 643 funds tracked by Wall St. Rank hold BCR as of Q4 2016.

Moore Capital Management reported no remaining CR Bard Inc. position as of Q4 2016 after selling out during the quarter.
Moore Capital Management sold 2,426 CR Bard Inc. shares in Q4 2016, an estimated $544K.
Moore Capital Management first reported a position in CR Bard Inc. in Q2 2014 and held it in 4 quarters.
Moore Capital Management's CR Bard Inc. position peaked at $6.28M in Q1 2015.
643 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2016.

Based on Moore Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.