Moore Capital Management’s National Bank Holdings NBHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-529,686	Closed	-$10.6M	–	546
2014 Q1	$10.6M	Sell	529,686 -150,685	-22%	-$3.04M	0.22%	104
2013 Q4	$14.6M	Sell	680,371 -147,800	-18%	-$3.07M	0.23%	86
2013 Q3	$17M	Hold	828,171	–	–	0.36%	49
2013 Q2	$16.3M	Buy	+828,171	New	+$15.3M	0.39%	52

Other funds holding NBHC

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Moore Capital Management's NBHC Position: Q2 2014 in Review

Moore Capital Management sold out of National Bank Holdings (NBHC) in Q2 2014, closing a stake of 529,686 shares — an estimated $10.6M sold.

Moore Capital Management first reported a position in NBHC in Q2 2013 and held it in 4 quarters. The position peaked at $17M in Q3 2013. 99 funds tracked by Wall St. Rank hold NBHC as of Q2 2014.

Moore Capital Management reported no remaining National Bank Holdings position as of Q2 2014 after selling out during the quarter.
Moore Capital Management sold 529,686 National Bank Holdings shares in Q2 2014, an estimated $10.6M.
Moore Capital Management first reported a position in National Bank Holdings in Q2 2013 and held it in 4 quarters.
Moore Capital Management's National Bank Holdings position peaked at $17M in Q3 2013.
99 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2014.

Based on Moore Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.