MCM
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Moore Capital Management’s CDW CDW Stock Holding History

Moore Capital Management’s Portfolio CDW Stock Details CDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-100,000
Closed -$3.1M – 321
2014
Q3 		$3.1M Buy
+100,000
New +$3.16M 0.07% 238

Other funds holding CDW

PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
MAI
Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Moore Capital Management's CDW Position: Q4 2014 in Review

Moore Capital Management sold out of CDW (CDW) in Q4 2014, closing a stake of 100,000 shares — an estimated $3.1M sold.

Moore Capital Management first reported a position in CDW in Q3 2014 and held it in 1 quarter. The position peaked at $3.1M in Q3 2014. 244 funds tracked by Wall St. Rank hold CDW as of Q4 2014.

  • Moore Capital Management reported no remaining CDW position as of Q4 2014 after selling out during the quarter.
  • Moore Capital Management sold 100,000 CDW shares in Q4 2014, an estimated $3.1M.
  • Moore Capital Management first reported a position in CDW in Q3 2014 and held it in 1 quarter.
  • Moore Capital Management's CDW position peaked at $3.1M in Q3 2014.
  • 244 funds tracked by Wall St. Rank held CDW as of Q4 2014.

Based on Moore Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.