MCM
LLL

Moore Capital Management’s L3 Technologies, Inc. LLL Stock Holding History

Moore Capital Management’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,387
Closed -$408K – 565
2014
Q2 		$408K Sell
3,387
-303
-8% -$36K 0.01% 437
2014
Q1 		$436K Buy
+3,690
New +$413K 0.01% 388

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Moore Capital Management's LLL Position: Q3 2014 in Review

Moore Capital Management sold out of L3 Technologies, Inc. (LLL) in Q3 2014, closing a stake of 3,387 shares — an estimated $408K sold.

Moore Capital Management first reported a position in LLL in Q1 2014 and held it in 2 quarters. The position peaked at $436K in Q1 2014. 466 funds tracked by Wall St. Rank hold LLL as of Q3 2014.

  • Moore Capital Management reported no remaining L3 Technologies, Inc. position as of Q3 2014 after selling out during the quarter.
  • Moore Capital Management sold 3,387 L3 Technologies, Inc. shares in Q3 2014, an estimated $408K.
  • Moore Capital Management first reported a position in L3 Technologies, Inc. in Q1 2014 and held it in 2 quarters.
  • Moore Capital Management's L3 Technologies, Inc. position peaked at $436K in Q1 2014.
  • 466 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2014.

Based on Moore Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.