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Moore Capital Management’s Fidelity National Financial FNF Stock Holding History

Moore Capital Management’s Portfolio FNF Stock Details FNF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-504,140
Closed -$9.71M – 338
2014
Q3 		$9.71M Sell
504,140
-546,776
-52% -$10.6M 0.23% 121
2014
Q2 		$19.7M Buy
1,050,916
+963,340
+1,100% +$18M 0.47% 53
2014
Q1 		$1.57M Sell
87,576
-779,430
-90% -$14.1M 0.03% 288
2013
Q4 		$16.1M Buy
+867,006
New +$14M 0.25% 78

Other funds holding FNF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Moore Capital Management's FNF Position: Q4 2014 in Review

Moore Capital Management sold out of Fidelity National Financial (FNF) in Q4 2014, closing a stake of 504,140 shares — an estimated $9.71M sold.

Moore Capital Management first reported a position in FNF in Q4 2013 and held it in 4 quarters. The position peaked at $19.7M in Q2 2014. 326 funds tracked by Wall St. Rank hold FNF as of Q4 2014.

  • Moore Capital Management reported no remaining Fidelity National Financial position as of Q4 2014 after selling out during the quarter.
  • Moore Capital Management sold 504,140 Fidelity National Financial shares in Q4 2014, an estimated $9.71M.
  • Moore Capital Management first reported a position in Fidelity National Financial in Q4 2013 and held it in 4 quarters.
  • Moore Capital Management's Fidelity National Financial position peaked at $19.7M in Q2 2014.
  • 326 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2014.

Based on Moore Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.