Moore Capital Management’s Evertec EVTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,044,262	Closed	-$14.3M	–	262
2017 Q4	$14.3M	Buy	+1,044,262	New	+$14.8M	0.26%	97

Other funds holding EVTC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Moore Capital Management's EVTC Position: Q1 2018 in Review

Moore Capital Management sold out of Evertec (EVTC) in Q1 2018, closing a stake of 1,044,262 shares — an estimated $14.3M sold.

Moore Capital Management first reported a position in EVTC in Q4 2017 and held it in 1 quarter. The position peaked at $14.3M in Q4 2017. 159 funds tracked by Wall St. Rank hold EVTC as of Q1 2018.

Moore Capital Management reported no remaining Evertec position as of Q1 2018 after selling out during the quarter.
Moore Capital Management sold 1,044,262 Evertec shares in Q1 2018, an estimated $14.3M.
Moore Capital Management first reported a position in Evertec in Q4 2017 and held it in 1 quarter.
Moore Capital Management's Evertec position peaked at $14.3M in Q4 2017.
159 funds tracked by Wall St. Rank held Evertec as of Q1 2018.

Based on Moore Capital Management's 13F filing for Q1 2018, filed 15 May 2018.