Moore Capital Management’s AB InBev BUD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-12,100	Closed	-$1.46M	–	295
2015 Q2	$1.46M	Hold	12,100	–	–	0.03%	329
2015 Q1	$1.48M	Buy	+12,100	New	+$1.46M	0.03%	313
2014 Q2	–	Sell	-179,900	Closed	-$18.9M	–	477
2014 Q1	$18.9M	Sell	179,900 -19,800	-10%	-$2.01M	0.39%	58
2013 Q4	$21.3M	Buy	199,700 +59,700	+43%	+$6.1M	0.33%	59
2013 Q3	$13.9M	Buy	140,000 +95,000	+211%	+$9.05M	0.3%	59
2013 Q2	$4.06M	Buy	+45,000	New	+$4.29M	0.1%	151

Other funds holding BUD

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Moore Capital Management's BUD Position: Q3 2015 in Review

Moore Capital Management sold out of AB InBev (BUD) in Q3 2015, closing a stake of 12,100 shares — an estimated $1.46M sold.

Moore Capital Management first reported a position in BUD in Q2 2013 and held it in 6 quarters. The position peaked at $21.3M in Q4 2013. 491 funds tracked by Wall St. Rank hold BUD as of Q3 2015.

Moore Capital Management reported no remaining AB InBev position as of Q3 2015 after selling out during the quarter.
Moore Capital Management sold 12,100 AB InBev shares in Q3 2015, an estimated $1.46M.
Moore Capital Management first reported a position in AB InBev in Q2 2013 and held it in 6 quarters.
Moore Capital Management's AB InBev position peaked at $21.3M in Q4 2013.
491 funds tracked by Wall St. Rank held AB InBev as of Q3 2015.

Based on Moore Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.