Moore Capital Management’s Mitsubishi UFJ Financial MUFG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-228,797	Closed	-$1.39M	–	342
2015 Q3	$1.39M	Sell	228,797 -181,203	-44%	-$1.23M	0.07%	227
2015 Q2	$2.96M	Buy	+410,000	New	+$2.92M	0.06%	263
2014 Q2	–	Sell	-1,965,000	Closed	-$10.9M	–	543
2014 Q1	$10.9M	Sell	1,965,000 -108,066	-5%	-$645K	0.22%	100
2013 Q4	$13.8M	Buy	2,073,066 +1,610,000	+348%	+$10.3M	0.22%	90
2013 Q3	$2.97M	Sell	463,066 -1,022,706	-69%	-$6.51M	0.06%	209
2013 Q2	$9.23M	Buy	+1,485,772	New	+$9.52M	0.22%	94

Other funds holding MUFG

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

NCA

New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Moore Capital Management's MUFG Position: Q4 2015 in Review

Moore Capital Management sold out of Mitsubishi UFJ Financial (MUFG) in Q4 2015, closing a stake of 228,797 shares — an estimated $1.39M sold.

Moore Capital Management first reported a position in MUFG in Q2 2013 and held it in 6 quarters. The position peaked at $13.8M in Q4 2013. 214 funds tracked by Wall St. Rank hold MUFG as of Q4 2015.

Moore Capital Management reported no remaining Mitsubishi UFJ Financial position as of Q4 2015 after selling out during the quarter.
Moore Capital Management sold 228,797 Mitsubishi UFJ Financial shares in Q4 2015, an estimated $1.39M.
Moore Capital Management first reported a position in Mitsubishi UFJ Financial in Q2 2013 and held it in 6 quarters.
Moore Capital Management's Mitsubishi UFJ Financial position peaked at $13.8M in Q4 2013.
214 funds tracked by Wall St. Rank held Mitsubishi UFJ Financial as of Q4 2015.

Based on Moore Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.