Moore Capital Management’s Itaú Unibanco ITUB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-501,376
Closed -$2.2M 351
2015
Q2
$2.2M Buy
501,376
+197,058
+65% +$927K 0.05% 304
2015
Q1
$1.35M Buy
+304,318
New +$1.49M 0.03% 324

Other funds holding ITUB

Moore Capital Management's ITUB Position: Q3 2015 in Review

Moore Capital Management sold out of Itaú Unibanco (ITUB) in Q3 2015, closing a stake of 501,376 shares — an estimated $2.2M sold.

Moore Capital Management first reported a position in ITUB in Q1 2015 and held it in 2 quarters. The position peaked at $2.2M in Q2 2015. 256 funds tracked by Wall St. Rank hold ITUB as of Q3 2015.

  • Moore Capital Management reported no remaining Itaú Unibanco position as of Q3 2015 after selling out during the quarter.
  • Moore Capital Management sold 501,376 Itaú Unibanco shares in Q3 2015, an estimated $2.2M.
  • Moore Capital Management first reported a position in Itaú Unibanco in Q1 2015 and held it in 2 quarters.
  • Moore Capital Management's Itaú Unibanco position peaked at $2.2M in Q2 2015.
  • 256 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2015.

Based on Moore Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.