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Moore Capital Management’s Gen Digital GEN Stock Holding History

Moore Capital Management’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-300,000
Closed -$6.16M – 283
2016
Q2 		$6.16M Buy
+300,000
New +$5.4M 0.24% 93
2014
Q3 		– Sell
-19,314
Closed -$442K – 445
2014
Q2 		$442K Hold
19,314
– – 0.01% 406
2014
Q1 		$386K Buy
+19,314
New +$413K 0.01% 428

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Moore Capital Management's GEN Position: Q3 2016 in Review

Moore Capital Management sold out of Gen Digital (GEN) in Q3 2016, closing a stake of 300,000 shares — an estimated $6.16M sold.

Moore Capital Management first reported a position in GEN in Q1 2014 and held it in 3 quarters. The position peaked at $6.16M in Q2 2016. 531 funds tracked by Wall St. Rank hold GEN as of Q3 2016.

  • Moore Capital Management reported no remaining Gen Digital position as of Q3 2016 after selling out during the quarter.
  • Moore Capital Management sold 300,000 Gen Digital shares in Q3 2016, an estimated $6.16M.
  • Moore Capital Management first reported a position in Gen Digital in Q1 2014 and held it in 3 quarters.
  • Moore Capital Management's Gen Digital position peaked at $6.16M in Q2 2016.
  • 531 funds tracked by Wall St. Rank held Gen Digital as of Q3 2016.

Based on Moore Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.