MCM
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Moore Capital Management’s Banco Macro BMA Stock Holding History

Moore Capital Management’s Portfolio BMA Stock Details BMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-19,300
Closed -$277K – 359
2013
Q2 		$277K Buy
+19,300
New +$291K 0.01% 280

Other funds holding BMA

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return

Moore Capital Management's BMA Position: Q3 2013 in Review

Moore Capital Management sold out of Banco Macro (BMA) in Q3 2013, closing a stake of 19,300 shares — an estimated $277K sold.

Moore Capital Management first reported a position in BMA in Q2 2013 and held it in 1 quarter. The position peaked at $277K in Q2 2013. 52 funds tracked by Wall St. Rank hold BMA as of Q3 2013.

  • Moore Capital Management reported no remaining Banco Macro position as of Q3 2013 after selling out during the quarter.
  • Moore Capital Management sold 19,300 Banco Macro shares in Q3 2013, an estimated $277K.
  • Moore Capital Management first reported a position in Banco Macro in Q2 2013 and held it in 1 quarter.
  • Moore Capital Management's Banco Macro position peaked at $277K in Q2 2013.
  • 52 funds tracked by Wall St. Rank held Banco Macro as of Q3 2013.

Based on Moore Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.