MCM
N

Moore Capital Management’s Netsuite Inc N Stock Holding History

Moore Capital Management’s Portfolio N Stock Details N Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-40,000
Closed -$4.12M – 568
2013
Q4 		$4.12M Buy
+40,000
New +$4.01M 0.06% 212

Other funds holding N

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Moore Capital Management's N Position: Q1 2014 in Review

Moore Capital Management sold out of Netsuite Inc (N) in Q1 2014, closing a stake of 40,000 shares — an estimated $4.12M sold.

Moore Capital Management first reported a position in N in Q4 2013 and held it in 1 quarter. The position peaked at $4.12M in Q4 2013. 221 funds tracked by Wall St. Rank hold N as of Q1 2014.

  • Moore Capital Management reported no remaining Netsuite Inc position as of Q1 2014 after selling out during the quarter.
  • Moore Capital Management sold 40,000 Netsuite Inc shares in Q1 2014, an estimated $4.12M.
  • Moore Capital Management first reported a position in Netsuite Inc in Q4 2013 and held it in 1 quarter.
  • Moore Capital Management's Netsuite Inc position peaked at $4.12M in Q4 2013.
  • 221 funds tracked by Wall St. Rank held Netsuite Inc as of Q1 2014.

Based on Moore Capital Management's 13F filing for Q1 2014, filed 15 May 2014.