Moore Capital Management’s Designer Brands DBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-275,000	Closed	-$9.32M	–	252
2018 Q3	$9.32M	Sell	275,000 -25,000	-8%	-$730K	0.2%	95
2018 Q2	$7.75M	Buy	+300,000	New	+$7.17M	0.19%	107
2015 Q1	–	Sell	-1,025,000	Closed	-$38.2M	–	422
2014 Q4	$38.2M	Buy	+1,025,000	New	+$33.5M	1.21%	14

Other funds holding DBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Moore Capital Management's DBI Position: Q4 2018 in Review

Moore Capital Management sold out of Designer Brands (DBI) in Q4 2018, closing a stake of 275,000 shares — an estimated $9.32M sold.

Moore Capital Management first reported a position in DBI in Q4 2014 and held it in 3 quarters. The position peaked at $38.2M in Q4 2014. 271 funds tracked by Wall St. Rank hold DBI as of Q4 2018.

Moore Capital Management reported no remaining Designer Brands position as of Q4 2018 after selling out during the quarter.
Moore Capital Management sold 275,000 Designer Brands shares in Q4 2018, an estimated $9.32M.
Moore Capital Management first reported a position in Designer Brands in Q4 2014 and held it in 3 quarters.
Moore Capital Management's Designer Brands position peaked at $38.2M in Q4 2014.
271 funds tracked by Wall St. Rank held Designer Brands as of Q4 2018.

Based on Moore Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.