Moore Capital Management’s Realty Income O Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-8,400	Closed	-$545K	–	257
2016 Q3	$545K	Buy	8,400 +3,558	+73%	+$235K	0.02%	181
2016 Q2	$325K	Buy	+4,842	New	+$294K	0.01%	224
2015 Q4	–	Sell	-134,477	Closed	-$6.17M	–	345
2015 Q3	$6.17M	Buy	134,477 +18,182	+16%	+$821K	0.29%	111
2015 Q2	$5M	Buy	116,295 +77,791	+202%	+$3.56M	0.11%	193
2015 Q1	$1.93M	Buy	+38,504	New	+$1.93M	0.04%	289

Other funds holding O

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Moore Capital Management's O Position: Q4 2016 in Review

Moore Capital Management sold out of Realty Income (O) in Q4 2016, closing a stake of 8,400 shares — an estimated $545K sold.

Moore Capital Management first reported a position in O in Q1 2015 and held it in 5 quarters. The position peaked at $6.17M in Q3 2015. 600 funds tracked by Wall St. Rank hold O as of Q4 2016.

Moore Capital Management reported no remaining Realty Income position as of Q4 2016 after selling out during the quarter.
Moore Capital Management sold 8,400 Realty Income shares in Q4 2016, an estimated $545K.
Moore Capital Management first reported a position in Realty Income in Q1 2015 and held it in 5 quarters.
Moore Capital Management's Realty Income position peaked at $6.17M in Q3 2015.
600 funds tracked by Wall St. Rank held Realty Income as of Q4 2016.

Based on Moore Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.