Moore Capital Management’s Boston Omaha BOC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-25,000	Closed	-$400K	–	380
2020 Q2	$400K	Buy	+25,000	New	+$417K	0.01%	228
2019 Q4	–	Sell	-50,000	Closed	-$992K	–	253
2019 Q3	$992K	Hold	50,000	–	–	0.04%	239
2019 Q2	$1.16M	Hold	50,000	–	–	0.03%	245
2019 Q1	$1.25M	Hold	50,000	–	–	0.04%	224
2018 Q4	$1.17M	Sell	50,000 -15,000	-23%	-$391K	0.05%	170
2018 Q3	$1.94M	Sell	65,000 -10,000	-13%	-$236K	0.04%	195
2018 Q2	$1.58M	Hold	75,000	–	–	0.04%	197
2018 Q1	$1.64M	Buy	75,000 +25,000	+50%	+$575K	0.03%	175
2017 Q4	$1.62M	Sell	50,000 -35,000	-41%	-$722K	0.03%	193
2017 Q3	$1.32M	Sell	85,000 -15,000	-15%	-$214K	0.03%	180
2017 Q2	$1.32M	Buy	+100,000	New	+$1.33M	0.04%	147

Other funds holding BOC

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

MIOT

Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

APG

Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return

VFP

Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

RCC

Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Moore Capital Management's BOC Position: Q3 2020 in Review

Moore Capital Management sold out of Boston Omaha (BOC) in Q3 2020, closing a stake of 25,000 shares — an estimated $400K sold.

Moore Capital Management first reported a position in BOC in Q2 2017 and held it in 11 quarters. The position peaked at $1.94M in Q3 2018. 82 funds tracked by Wall St. Rank hold BOC as of Q3 2020.

Moore Capital Management reported no remaining Boston Omaha position as of Q3 2020 after selling out during the quarter.
Moore Capital Management sold 25,000 Boston Omaha shares in Q3 2020, an estimated $400K.
Moore Capital Management first reported a position in Boston Omaha in Q2 2017 and held it in 11 quarters.
Moore Capital Management's Boston Omaha position peaked at $1.94M in Q3 2018.
82 funds tracked by Wall St. Rank held Boston Omaha as of Q3 2020.

Based on Moore Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.