Moore Capital Management’s Coresite Realty Corporation COR Stock Holding History

Moore Capital Management’s Portfolio COR Stock Details COR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-70,000	Closed	-$7.83M	–	312
2017 Q3	$7.83M	Buy	+70,000	New	+$7.69M	0.15%	114
2017 Q1	–	Sell	-225,300	Closed	-$17.9M	–	248
2016 Q4	$17.9M	Buy	225,300 +15,000	+7%	+$1.1M	0.58%	29
2016 Q3	$15.6M	Buy	210,300 +35,300	+20%	+$2.86M	0.54%	45
2016 Q2	$15.5M	Buy	175,000 +55,000	+46%	+$4.24M	0.61%	46
2016 Q1	$8.4M	Sell	120,000 -207,500	-63%	-$13M	0.34%	95
2015 Q4	$18.6M	Buy	327,500 +68,080	+26%	+$3.86M	0.58%	44
2015 Q3	$13.3M	Buy	+259,420	New	+$12.8M	0.62%	36

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Moore Capital Management sold out of Coresite Realty Corporation (COR) in Q4 2017, closing a stake of 70,000 shares — an estimated $7.83M sold.

Moore Capital Management first reported a position in COR in Q3 2015 and held it in 7 quarters. The position peaked at $18.6M in Q4 2015. 332 funds tracked by Wall St. Rank hold COR as of Q4 2017.

Moore Capital Management reported no remaining Coresite Realty Corporation position as of Q4 2017 after selling out during the quarter.
Moore Capital Management sold 70,000 Coresite Realty Corporation shares in Q4 2017, an estimated $7.83M.
Moore Capital Management first reported a position in Coresite Realty Corporation in Q3 2015 and held it in 7 quarters.
Moore Capital Management's Coresite Realty Corporation position peaked at $18.6M in Q4 2015.
332 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2017.

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