Moore Capital Management’s Labcorp LH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-11,671	Closed	-$1.22M	–	358
2015 Q2	$1.22M	Buy	+11,671	New	+$1.21M	0.03%	350
2015 Q1	–	Sell	-58,200	Closed	-$5.39M	–	444
2014 Q4	$5.39M	Buy	+58,200	New	+$5.14M	0.17%	135
2014 Q3	–	Sell	-4,580	Closed	-$402K	–	462
2014 Q2	$402K	Buy	+4,580	New	+$397K	0.01%	438

Other funds holding LH

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Moore Capital Management sold out of Labcorp (LH) in Q3 2015, closing a stake of 11,671 shares — an estimated $1.22M sold.

Moore Capital Management first reported a position in LH in Q2 2014 and held it in 3 quarters. The position peaked at $5.39M in Q4 2014. 617 funds tracked by Wall St. Rank hold LH as of Q3 2015.

Moore Capital Management reported no remaining Labcorp position as of Q3 2015 after selling out during the quarter.
Moore Capital Management sold 11,671 Labcorp shares in Q3 2015, an estimated $1.22M.
Moore Capital Management first reported a position in Labcorp in Q2 2014 and held it in 3 quarters.
Moore Capital Management's Labcorp position peaked at $5.39M in Q4 2014.
617 funds tracked by Wall St. Rank held Labcorp as of Q3 2015.

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