Moore Capital Management’s CF Corporation CFCOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-425,000
Closed -$897K 327
2017
Q3
$897K Hold
425,000
0.02% 195
2017
Q2
$914K Hold
425,000
0.03% 163
2017
Q1
$578K Hold
425,000
0.02% 179
2016
Q4
$531K Hold
425,000
0.02% 156
2016
Q3
$387K Buy
+425,000
New +$345K 0.01% 206

Moore Capital Management's CFCOW Position: Q4 2017 in Review

Moore Capital Management sold out of CF Corporation (CFCOW) in Q4 2017, closing a stake of 425,000 shares — an estimated $897K sold.

Moore Capital Management first reported a position in CFCOW in Q3 2016 and held it in 5 quarters. The position peaked at $914K in Q2 2017. 0 funds tracked by Wall St. Rank hold CFCOW as of Q4 2017.

  • Moore Capital Management reported no remaining CF Corporation position as of Q4 2017 after selling out during the quarter.
  • Moore Capital Management sold 425,000 CF Corporation shares in Q4 2017, an estimated $897K.
  • Moore Capital Management first reported a position in CF Corporation in Q3 2016 and held it in 5 quarters.
  • Moore Capital Management's CF Corporation position peaked at $914K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held CF Corporation as of Q4 2017.

Based on Moore Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.