Moore Capital Management’s Hudson Ltd. Class A Common Shares HUD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-50,000	Closed	-$1.13M	–	331
2018 Q3	$1.13M	Sell	50,000 -950,000	-95%	-$18.4M	0.02%	222
2018 Q2	$17.5M	Sell	1,000,000 -575,000	-37%	-$9.61M	0.43%	63
2018 Q1	$25.1M	Buy	+1,575,000	New	+$25.2M	0.5%	52

Other funds holding HUD

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Moore Capital Management's HUD Position: Q4 2018 in Review

Moore Capital Management sold out of Hudson Ltd. Class A Common Shares (HUD) in Q4 2018, closing a stake of 50,000 shares — an estimated $1.13M sold.

Moore Capital Management first reported a position in HUD in Q1 2018 and held it in 3 quarters. The position peaked at $25.1M in Q1 2018. 93 funds tracked by Wall St. Rank hold HUD as of Q4 2018.

Moore Capital Management reported no remaining Hudson Ltd. Class A Common Shares position as of Q4 2018 after selling out during the quarter.
Moore Capital Management sold 50,000 Hudson Ltd. Class A Common Shares shares in Q4 2018, an estimated $1.13M.
Moore Capital Management first reported a position in Hudson Ltd. Class A Common Shares in Q1 2018 and held it in 3 quarters.
Moore Capital Management's Hudson Ltd. Class A Common Shares position peaked at $25.1M in Q1 2018.
93 funds tracked by Wall St. Rank held Hudson Ltd. Class A Common Shares as of Q4 2018.

Based on Moore Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.