MCM
COR

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 – 326
2017
Q3 		$7.83M Buy
+70,000
New +$7.69M 0.19% 114
2017
Q1 		– Sell
-225,300
Closed -$17.9M – 266
2016
Q4 		$17.9M Buy
225,300
+15,000
+7% +$1.1M 1.18% 29
2016
Q3 		$15.6M Buy
210,300
+35,300
+20% +$2.86M 0.86% 45
2016
Q2 		$15.5M Buy
175,000
+55,000
+46% +$4.24M 0.79% 46
2016
Q1 		$8.4M Sell
120,000
-207,500
-63% -$13M 0.42% 95
2015
Q4 		$18.6M Buy
327,500
+68,080
+26% +$3.86M 0.65% 44
2015
Q3 		$13.3M Buy
+259,420
New +$12.8M 0.8% 36

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return