MCM
FRC

Moore Capital Management’s First Republic Bank FRC Stock Holding History

Moore Capital Management’s Portfolio FRC Stock Details FRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-75,000
Closed -$7.04M – 252
2017
Q1 		$7.04M Buy
+75,000
New +$7.06M 0.19% 108
2014
Q2 		– Sell
-150,000
Closed -$8.1M – 608
2014
Q1 		$8.1M Buy
+150,000
New +$7.73M 0.17% 132

Other funds holding FRC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return

Moore Capital Management's FRC Position: Q2 2017 in Review

Moore Capital Management sold out of First Republic Bank (FRC) in Q2 2017, closing a stake of 75,000 shares — an estimated $7.04M sold.

Moore Capital Management first reported a position in FRC in Q1 2014 and held it in 2 quarters. The position peaked at $8.1M in Q1 2014. 474 funds tracked by Wall St. Rank hold FRC as of Q2 2017.

  • Moore Capital Management reported no remaining First Republic Bank position as of Q2 2017 after selling out during the quarter.
  • Moore Capital Management sold 75,000 First Republic Bank shares in Q2 2017, an estimated $7.04M.
  • Moore Capital Management first reported a position in First Republic Bank in Q1 2014 and held it in 2 quarters.
  • Moore Capital Management's First Republic Bank position peaked at $8.1M in Q1 2014.
  • 474 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2017.

Based on Moore Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.