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Moore Capital Management’s Newmark Group NMRK Stock Holding History

Moore Capital Management’s Portfolio NMRK Stock Details NMRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-50,000
Closed -$795K – 283
2017
Q4 		$795K Buy
+50,000
New +$765K 0.01% 220

Other funds holding NMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Moore Capital Management's NMRK Position: Q1 2018 in Review

Moore Capital Management sold out of Newmark Group (NMRK) in Q1 2018, closing a stake of 50,000 shares — an estimated $795K sold.

Moore Capital Management first reported a position in NMRK in Q4 2017 and held it in 1 quarter. The position peaked at $795K in Q4 2017. 95 funds tracked by Wall St. Rank hold NMRK as of Q1 2018.

  • Moore Capital Management reported no remaining Newmark Group position as of Q1 2018 after selling out during the quarter.
  • Moore Capital Management sold 50,000 Newmark Group shares in Q1 2018, an estimated $795K.
  • Moore Capital Management first reported a position in Newmark Group in Q4 2017 and held it in 1 quarter.
  • Moore Capital Management's Newmark Group position peaked at $795K in Q4 2017.
  • 95 funds tracked by Wall St. Rank held Newmark Group as of Q1 2018.

Based on Moore Capital Management's 13F filing for Q1 2018, filed 15 May 2018.