MCM
CBD

Moore Capital Management’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Moore Capital Management’s Portfolio CBD Stock Details CBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-50,000
Closed -$1.18M – 432
2015
Q2 		$1.18M Hold
50,000
– – 0.03% 356
2015
Q1 		$1.49M Buy
+50,000
New +$1.64M 0.03% 311

Other funds holding CBD

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

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

Moore Capital Management sold out of Companhia Brasileira de Distribuicao (CBD) in Q3 2015, closing a stake of 50,000 shares — an estimated $1.18M sold.

Moore Capital Management first reported a position in CBD in Q1 2015 and held it in 2 quarters. The position peaked at $1.49M in Q1 2015. 95 funds tracked by Wall St. Rank hold CBD as of Q3 2015.

  • Moore Capital Management reported no remaining Companhia Brasileira de Distribuicao position as of Q3 2015 after selling out during the quarter.
  • Moore Capital Management sold 50,000 Companhia Brasileira de Distribuicao shares in Q3 2015, an estimated $1.18M.
  • Moore Capital Management first reported a position in Companhia Brasileira de Distribuicao in Q1 2015 and held it in 2 quarters.
  • Moore Capital Management's Companhia Brasileira de Distribuicao position peaked at $1.49M in Q1 2015.
  • 95 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q3 2015.

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