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Moore Capital Management’s Nelnet NNI Stock Holding History

Moore Capital Management’s Portfolio NNI Stock Details NNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-25,000
Closed -$1.03M – 476
2014
Q2 		$1.03M Buy
25,000
+1,344
+6% +$55K 0.02% 343
2014
Q1 		$968K Buy
+23,656
New +$934K 0.02% 318

Other funds holding NNI

FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Moore Capital Management's NNI Position: Q3 2014 in Review

Moore Capital Management sold out of Nelnet (NNI) in Q3 2014, closing a stake of 25,000 shares — an estimated $1.03M sold.

Moore Capital Management first reported a position in NNI in Q1 2014 and held it in 2 quarters. The position peaked at $1.03M in Q2 2014. 129 funds tracked by Wall St. Rank hold NNI as of Q3 2014.

  • Moore Capital Management reported no remaining Nelnet position as of Q3 2014 after selling out during the quarter.
  • Moore Capital Management sold 25,000 Nelnet shares in Q3 2014, an estimated $1.03M.
  • Moore Capital Management first reported a position in Nelnet in Q1 2014 and held it in 2 quarters.
  • Moore Capital Management's Nelnet position peaked at $1.03M in Q2 2014.
  • 129 funds tracked by Wall St. Rank held Nelnet as of Q3 2014.

Based on Moore Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.