Moore Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-800,000	Closed	-$52.2M	–	234
2017 Q2	$52.2M	Buy	+800,000	New	+$51.8M	1.6%	9
2016 Q4	–	Sell	-750,000	Closed	-$44.3M	–	207
2016 Q3	$44.3M	Buy	+750,000	New	+$43.5M	1.52%	14

Other funds holding EFA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Moore Capital Management's EFA Position: Q3 2015 in Review

Moore Capital Management sold out of iShares MSCI EAFE ETF (EFA) in Q3 2015, closing a stake of 45,000 shares — an estimated $2.86M sold.

Moore Capital Management first reported a position in EFA in Q2 2015 and held it in 1 quarter. The position peaked at $2.86M in Q2 2015. 1,000 funds tracked by Wall St. Rank hold EFA as of Q3 2015.

Moore Capital Management reported no remaining iShares MSCI EAFE ETF position as of Q3 2015 after selling out during the quarter.
Moore Capital Management sold 45,000 iShares MSCI EAFE ETF shares in Q3 2015, an estimated $2.86M.
Moore Capital Management first reported a position in iShares MSCI EAFE ETF in Q2 2015 and held it in 1 quarter.
Moore Capital Management's iShares MSCI EAFE ETF position peaked at $2.86M in Q2 2015.
1,000 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2015.

Based on Moore Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.