Moore Capital Management’s LG Display LPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-165,000	Closed	-$1.91M	–	360
2015 Q2	$1.91M	Buy	+165,000	New	+$2.23M	0.04%	316
2014 Q2	–	Sell	-21,459	Closed	-$268K	–	534
2014 Q1	$268K	Buy	+21,459	New	+$255K	0.01%	438

Other funds holding LPL

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BIT

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Moore Capital Management sold out of LG Display (LPL) in Q3 2015, closing a stake of 165,000 shares — an estimated $1.91M sold.

Moore Capital Management first reported a position in LPL in Q1 2014 and held it in 2 quarters. The position peaked at $1.91M in Q2 2015. 109 funds tracked by Wall St. Rank hold LPL as of Q3 2015.

Moore Capital Management reported no remaining LG Display position as of Q3 2015 after selling out during the quarter.
Moore Capital Management sold 165,000 LG Display shares in Q3 2015, an estimated $1.91M.
Moore Capital Management first reported a position in LG Display in Q1 2014 and held it in 2 quarters.
Moore Capital Management's LG Display position peaked at $1.91M in Q2 2015.
109 funds tracked by Wall St. Rank held LG Display as of Q3 2015.

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