MCM
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Moore Capital Management’s GCM Grosvenor GCMG Stock Holding History

Moore Capital Management’s Portfolio GCMG Stock Details GCMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-500,000
Closed -$5.07M – 275
2019
Q3 		$5.07M Hold
500,000
– – 0.2% 139
2019
Q2 		$5.01M Hold
500,000
– – 0.12% 165
2019
Q1 		$4.95M Buy
+500,000
New +$4.94M 0.15% 148

Other funds holding GCMG

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Moore Capital Management's GCMG Position: Q4 2019 in Review

Moore Capital Management sold out of GCM Grosvenor (GCMG) in Q4 2019, closing a stake of 500,000 shares — an estimated $5.07M sold.

Moore Capital Management first reported a position in GCMG in Q1 2019 and held it in 3 quarters. The position peaked at $5.07M in Q3 2019. 32 funds tracked by Wall St. Rank hold GCMG as of Q4 2019.

  • Moore Capital Management reported no remaining GCM Grosvenor position as of Q4 2019 after selling out during the quarter.
  • Moore Capital Management sold 500,000 GCM Grosvenor shares in Q4 2019, an estimated $5.07M.
  • Moore Capital Management first reported a position in GCM Grosvenor in Q1 2019 and held it in 3 quarters.
  • Moore Capital Management's GCM Grosvenor position peaked at $5.07M in Q3 2019.
  • 32 funds tracked by Wall St. Rank held GCM Grosvenor as of Q4 2019.

Based on Moore Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.