Moore Capital Management’s Loews L Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,687	Closed	-$219K	–	221
2016 Q4	$219K	Sell	4,687 -2,484	-35%	-$109K	0.01%	170
2016 Q3	$295K	Sell	7,171 -7,233	-50%	-$297K	0.01%	215
2016 Q2	$592K	Sell	14,404 -32,156	-69%	-$1.28M	0.02%	178
2016 Q1	$1.78M	Buy	+46,560	New	+$1.71M	0.07%	177
2015 Q4	–	Sell	-163,750	Closed	-$5.92M	–	333
2015 Q3	$5.92M	Buy	163,750 +32,791	+25%	+$1.23M	0.28%	121
2015 Q2	$5.04M	Buy	+130,959	New	+$5.33M	0.11%	185

Other funds holding L

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Moore Capital Management's L Position: Q1 2017 in Review

Moore Capital Management sold out of Loews (L) in Q1 2017, closing a stake of 4,687 shares — an estimated $219K sold.

Moore Capital Management first reported a position in L in Q2 2015 and held it in 6 quarters. The position peaked at $5.92M in Q3 2015. 449 funds tracked by Wall St. Rank hold L as of Q1 2017.

Moore Capital Management reported no remaining Loews position as of Q1 2017 after selling out during the quarter.
Moore Capital Management sold 4,687 Loews shares in Q1 2017, an estimated $219K.
Moore Capital Management first reported a position in Loews in Q2 2015 and held it in 6 quarters.
Moore Capital Management's Loews position peaked at $5.92M in Q3 2015.
449 funds tracked by Wall St. Rank held Loews as of Q1 2017.

Based on Moore Capital Management's 13F filing for Q1 2017, filed 15 May 2017.