Moore Capital Management’s Granite Construction GVA Stock Holding History

Moore Capital Management’s Portfolio GVA Stock Details GVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-92,194	Closed	-$2.73M	–	324
2015 Q3	$2.73M	Sell	92,194 -121,545	-57%	-$4.09M	0.13%	186
2015 Q2	$7.59M	Buy	213,739 +4,939	+2%	+$180K	0.16%	130
2015 Q1	$7.34M	Sell	208,800 -44,497	-18%	-$1.55M	0.16%	133
2014 Q4	$9.63M	Buy	253,297 +205,897	+434%	+$7.27M	0.3%	93
2014 Q3	$1.51M	Sell	47,400 -16,013	-25%	-$553K	0.04%	299
2014 Q2	$2.28M	Buy	+63,413	New	+$2.32M	0.05%	267

Other funds holding GVA

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Moore Capital Management sold out of Granite Construction (GVA) in Q4 2015, closing a stake of 92,194 shares — an estimated $2.73M sold.

Moore Capital Management first reported a position in GVA in Q2 2014 and held it in 6 quarters. The position peaked at $9.63M in Q4 2014. 170 funds tracked by Wall St. Rank hold GVA as of Q4 2015.

Moore Capital Management reported no remaining Granite Construction position as of Q4 2015 after selling out during the quarter.
Moore Capital Management sold 92,194 Granite Construction shares in Q4 2015, an estimated $2.73M.
Moore Capital Management first reported a position in Granite Construction in Q2 2014 and held it in 6 quarters.
Moore Capital Management's Granite Construction position peaked at $9.63M in Q4 2014.
170 funds tracked by Wall St. Rank held Granite Construction as of Q4 2015.

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