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Moore Capital Management’s Cardinal Health CAH Stock Holding History

Moore Capital Management’s Portfolio CAH Stock Details CAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-6,078
Closed -$416K – 410
2014
Q2 		$416K Hold
6,078
– – 0.01% 426
2014
Q1 		$425K Buy
+6,078
New +$423K 0.01% 400

Other funds holding CAH

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Moore Capital Management's CAH Position: Q3 2014 in Review

Moore Capital Management sold out of Cardinal Health (CAH) in Q3 2014, closing a stake of 6,078 shares — an estimated $416K sold.

Moore Capital Management first reported a position in CAH in Q1 2014 and held it in 2 quarters. The position peaked at $425K in Q1 2014. 642 funds tracked by Wall St. Rank hold CAH as of Q3 2014.

  • Moore Capital Management reported no remaining Cardinal Health position as of Q3 2014 after selling out during the quarter.
  • Moore Capital Management sold 6,078 Cardinal Health shares in Q3 2014, an estimated $416K.
  • Moore Capital Management first reported a position in Cardinal Health in Q1 2014 and held it in 2 quarters.
  • Moore Capital Management's Cardinal Health position peaked at $425K in Q1 2014.
  • 642 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2014.

Based on Moore Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.