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Moore Capital Management’s iShares US Energy ETF IYE Stock Holding History

Moore Capital Management’s Portfolio IYE Stock Details IYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-40,000
Closed -$1.88M – 404
2013
Q3 		$1.88M Buy
+40,000
New +$1.87M 0.04% 245

Other funds holding IYE

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Moore Capital Management's IYE Position: Q4 2013 in Review

Moore Capital Management sold out of iShares US Energy ETF (IYE) in Q4 2013, closing a stake of 40,000 shares — an estimated $1.88M sold.

Moore Capital Management first reported a position in IYE in Q3 2013 and held it in 1 quarter. The position peaked at $1.88M in Q3 2013. 122 funds tracked by Wall St. Rank hold IYE as of Q4 2013.

  • Moore Capital Management reported no remaining iShares US Energy ETF position as of Q4 2013 after selling out during the quarter.
  • Moore Capital Management sold 40,000 iShares US Energy ETF shares in Q4 2013, an estimated $1.88M.
  • Moore Capital Management first reported a position in iShares US Energy ETF in Q3 2013 and held it in 1 quarter.
  • Moore Capital Management's iShares US Energy ETF position peaked at $1.88M in Q3 2013.
  • 122 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q4 2013.

Based on Moore Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.