MCM
FCAM

Moore Capital Management’s Fiat Chrysler Automobiles N.V. FCAM Stock Holding History

Moore Capital Management’s Portfolio FCAM Stock Details FCAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,000,000
Closed -$2.77M – 567
2015
Q1 		$2.77M Buy
+2,000,000
New +$250M 0.06% 237

Other funds holding FCAM

AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Moore Capital Management's FCAM Position: Q2 2015 in Review

Moore Capital Management sold out of Fiat Chrysler Automobiles N.V. (FCAM) in Q2 2015, closing a stake of 2,000,000 shares — an estimated $2.77M sold.

Moore Capital Management first reported a position in FCAM in Q1 2015 and held it in 1 quarter. The position peaked at $2.77M in Q1 2015. 33 funds tracked by Wall St. Rank hold FCAM as of Q2 2015.

  • Moore Capital Management reported no remaining Fiat Chrysler Automobiles N.V. position as of Q2 2015 after selling out during the quarter.
  • Moore Capital Management sold 2,000,000 Fiat Chrysler Automobiles N.V. shares in Q2 2015, an estimated $2.77M.
  • Moore Capital Management first reported a position in Fiat Chrysler Automobiles N.V. in Q1 2015 and held it in 1 quarter.
  • Moore Capital Management's Fiat Chrysler Automobiles N.V. position peaked at $2.77M in Q1 2015.
  • 33 funds tracked by Wall St. Rank held Fiat Chrysler Automobiles N.V. as of Q2 2015.

Based on Moore Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.