Moore Capital Management’s ICICI Bank IBN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,430,000	Closed	-$9.31M	–	297
2016 Q1	$9.31M	Buy	+1,430,000	New	+$8.38M	0.37%	82
2015 Q2	–	Sell	-660,000	Closed	-$6.22M	–	462
2015 Q1	$6.22M	Sell	660,000 -605,000	-48%	-$6.28M	0.14%	145
2014 Q4	$13.3M	Buy	+1,265,000	New	+$12.9M	0.42%	62
2014 Q3	–	Sell	-1,925,000	Closed	-$17.5M	–	454
2014 Q2	$17.5M	Buy	+1,925,000	New	+$16.6M	0.42%	60
2014 Q1	–	Sell	-374,000	Closed	-$2.53M	–	494
2013 Q4	$2.53M	Buy	+374,000	New	+$2.39M	0.04%	255

Other funds holding IBN

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Moore Capital Management's IBN Position: Q2 2016 in Review

Moore Capital Management sold out of ICICI Bank (IBN) in Q2 2016, closing a stake of 1,430,000 shares — an estimated $9.31M sold.

Moore Capital Management first reported a position in IBN in Q4 2013 and held it in 5 quarters. The position peaked at $17.5M in Q2 2014. 268 funds tracked by Wall St. Rank hold IBN as of Q2 2016.

Moore Capital Management reported no remaining ICICI Bank position as of Q2 2016 after selling out during the quarter.
Moore Capital Management sold 1,430,000 ICICI Bank shares in Q2 2016, an estimated $9.31M.
Moore Capital Management first reported a position in ICICI Bank in Q4 2013 and held it in 5 quarters.
Moore Capital Management's ICICI Bank position peaked at $17.5M in Q2 2014.
268 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2016.

Based on Moore Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.