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Moore Capital Management’s iShares CMBS ETF CMBS Stock Holding History

Moore Capital Management’s Portfolio CMBS Stock Details CMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-4,000
Closed -$204K – 461
2013
Q4 		$204K Hold
4,000
– – ﹤0.01% 359
2013
Q3 		$206K Hold
4,000
– – ﹤0.01% 343
2013
Q2 		$205K Buy
+4,000
New +$207K ﹤0.01% 281

Other funds holding CMBS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HJA
Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Moore Capital Management's CMBS Position: Q1 2014 in Review

Moore Capital Management sold out of iShares CMBS ETF (CMBS) in Q1 2014, closing a stake of 4,000 shares — an estimated $204K sold.

Moore Capital Management first reported a position in CMBS in Q2 2013 and held it in 3 quarters. The position peaked at $206K in Q3 2013. 30 funds tracked by Wall St. Rank hold CMBS as of Q1 2014.

  • Moore Capital Management reported no remaining iShares CMBS ETF position as of Q1 2014 after selling out during the quarter.
  • Moore Capital Management sold 4,000 iShares CMBS ETF shares in Q1 2014, an estimated $204K.
  • Moore Capital Management first reported a position in iShares CMBS ETF in Q2 2013 and held it in 3 quarters.
  • Moore Capital Management's iShares CMBS ETF position peaked at $206K in Q3 2013.
  • 30 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q1 2014.

Based on Moore Capital Management's 13F filing for Q1 2014, filed 15 May 2014.