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Moore Capital Management’s Globe Life GL Stock Holding History

Moore Capital Management’s Portfolio GL Stock Details GL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-101,035
Closed -$5.7M – 320
2015
Q3 		$5.7M Buy
+101,035
New +$6M 0.27% 129
2014
Q3 		– Sell
-7,629
Closed -$416K – 447
2014
Q2 		$416K Buy
+7,629
New +$408K 0.01% 427
2013
Q4 		– Sell
-30,000
Closed -$1.45M – 393
2013
Q3 		$1.45M Buy
+30,000
New +$1.41M 0.03% 259

Other funds holding GL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Moore Capital Management's GL Position: Q4 2015 in Review

Moore Capital Management sold out of Globe Life (GL) in Q4 2015, closing a stake of 101,035 shares — an estimated $5.7M sold.

Moore Capital Management first reported a position in GL in Q3 2013 and held it in 3 quarters. The position peaked at $5.7M in Q3 2015. 383 funds tracked by Wall St. Rank hold GL as of Q4 2015.

  • Moore Capital Management reported no remaining Globe Life position as of Q4 2015 after selling out during the quarter.
  • Moore Capital Management sold 101,035 Globe Life shares in Q4 2015, an estimated $5.7M.
  • Moore Capital Management first reported a position in Globe Life in Q3 2013 and held it in 3 quarters.
  • Moore Capital Management's Globe Life position peaked at $5.7M in Q3 2015.
  • 383 funds tracked by Wall St. Rank held Globe Life as of Q4 2015.

Based on Moore Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.