MCM
CINF icon

Moore Capital Management’s Cincinnati Financial CINF Stock Holding History

Moore Capital Management’s Portfolio CINF Stock Details CINF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-11,296
Closed -$852K – 196
2016
Q3 		$852K Buy
11,296
+2,103
+23% +$159K 0.03% 157
2016
Q2 		$688K Buy
+9,193
New +$624K 0.03% 171
2015
Q4 		– Sell
-111,829
Closed -$6.02M – 296
2015
Q3 		$6.02M Buy
111,829
+11,326
+11% +$609K 0.28% 116
2015
Q2 		$5.04M Buy
+100,503
New +$5.18M 0.11% 184

Other funds holding CINF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Moore Capital Management's CINF Position: Q4 2016 in Review

Moore Capital Management sold out of Cincinnati Financial (CINF) in Q4 2016, closing a stake of 11,296 shares — an estimated $852K sold.

Moore Capital Management first reported a position in CINF in Q2 2015 and held it in 4 quarters. The position peaked at $6.02M in Q3 2015. 512 funds tracked by Wall St. Rank hold CINF as of Q4 2016.

  • Moore Capital Management reported no remaining Cincinnati Financial position as of Q4 2016 after selling out during the quarter.
  • Moore Capital Management sold 11,296 Cincinnati Financial shares in Q4 2016, an estimated $852K.
  • Moore Capital Management first reported a position in Cincinnati Financial in Q2 2015 and held it in 4 quarters.
  • Moore Capital Management's Cincinnati Financial position peaked at $6.02M in Q3 2015.
  • 512 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2016.

Based on Moore Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.