MCM
FDO

Moore Capital Management’s FAMILY DOLLAR STORES FDO Stock Holding History

Moore Capital Management’s Portfolio FDO Stock Details FDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-15,968
Closed -$1.26M – 493
2015
Q2 		$1.26M Hold
15,968
– – 0.03% 345
2015
Q1 		$1.26M Sell
15,968
-113
-0.7% -$8.82K 0.03% 333
2014
Q4 		$1.27M Sell
16,081
-68,344
-81% -$5.36M 0.04% 250
2014
Q3 		$6.52M Buy
84,425
+76,497
+965% +$5.64M 0.15% 176
2014
Q2 		$524K Sell
7,928
-62,072
-89% -$3.74M 0.01% 385
2014
Q1 		$4.06M Buy
+70,000
New +$4.42M 0.08% 202
2013
Q4 		– Sell
-30,000
Closed -$2.16M – 497
2013
Q3 		$2.16M Buy
+30,000
New +$2.11M 0.05% 237

Other funds holding FDO

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

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

Moore Capital Management sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 15,968 shares — an estimated $1.26M sold.

Moore Capital Management first reported a position in FDO in Q3 2013 and held it in 7 quarters. The position peaked at $6.52M in Q3 2014. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • Moore Capital Management reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • Moore Capital Management sold 15,968 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $1.26M.
  • Moore Capital Management first reported a position in FAMILY DOLLAR STORES in Q3 2013 and held it in 7 quarters.
  • Moore Capital Management's FAMILY DOLLAR STORES position peaked at $6.52M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

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