Moore Capital Management’s Investors Bancorp, Inc. ISBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-196,511	Closed	-$2.04M	–	342
2018 Q4	$2.04M	Sell	196,511 -174,065	-47%	-$2.01M	0.08%	150
2018 Q3	$4.55M	Buy	370,576 +77,493	+26%	+$986K	0.1%	144
2018 Q2	$3.75M	Sell	293,083 -3,129,034	-91%	-$42.2M	0.09%	150
2018 Q1	$46.7M	Buy	+3,422,117	New	+$47.5M	0.94%	25

Other funds holding ISBC

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Moore Capital Management's ISBC Position: Q1 2019 in Review

Moore Capital Management sold out of Investors Bancorp, Inc. (ISBC) in Q1 2019, closing a stake of 196,511 shares — an estimated $2.04M sold.

Moore Capital Management first reported a position in ISBC in Q1 2018 and held it in 4 quarters. The position peaked at $46.7M in Q1 2018. 235 funds tracked by Wall St. Rank hold ISBC as of Q1 2019.

Moore Capital Management reported no remaining Investors Bancorp, Inc. position as of Q1 2019 after selling out during the quarter.
Moore Capital Management sold 196,511 Investors Bancorp, Inc. shares in Q1 2019, an estimated $2.04M.
Moore Capital Management first reported a position in Investors Bancorp, Inc. in Q1 2018 and held it in 4 quarters.
Moore Capital Management's Investors Bancorp, Inc. position peaked at $46.7M in Q1 2018.
235 funds tracked by Wall St. Rank held Investors Bancorp, Inc. as of Q1 2019.

Based on Moore Capital Management's 13F filing for Q1 2019, filed 15 May 2019.