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Moore Capital Management’s Bankunited BKU Stock Holding History

Moore Capital Management’s Portfolio BKU Stock Details BKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-38,000
Closed -$1.16M – 315
2014
Q3 		$1.16M Sell
38,000
-162,000
-81% -$5.16M 0.03% 325
2014
Q2 		$6.7M Buy
+200,000
New +$6.64M 0.16% 144

Other funds holding BKU

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Moore Capital Management sold out of Bankunited (BKU) in Q4 2014, closing a stake of 38,000 shares — an estimated $1.16M sold.

Moore Capital Management first reported a position in BKU in Q2 2014 and held it in 2 quarters. The position peaked at $6.7M in Q2 2014. 214 funds tracked by Wall St. Rank hold BKU as of Q4 2014.

  • Moore Capital Management reported no remaining Bankunited position as of Q4 2014 after selling out during the quarter.
  • Moore Capital Management sold 38,000 Bankunited shares in Q4 2014, an estimated $1.16M.
  • Moore Capital Management first reported a position in Bankunited in Q2 2014 and held it in 2 quarters.
  • Moore Capital Management's Bankunited position peaked at $6.7M in Q2 2014.
  • 214 funds tracked by Wall St. Rank held Bankunited as of Q4 2014.

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