Moore Capital Management’s Provident Financial Services PFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-264,894	Closed	-$6.39M	–	326
2018 Q4	$6.39M	Hold	264,894	–	–	0.25%	68
2018 Q3	$6.5M	Hold	264,894	–	–	0.14%	115
2018 Q2	$7.29M	Buy	+264,894	New	+$7.2M	0.18%	111

Other funds holding PFS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Moore Capital Management's PFS Position: Q1 2019 in Review

Moore Capital Management sold out of Provident Financial Services (PFS) in Q1 2019, closing a stake of 264,894 shares — an estimated $6.39M sold.

Moore Capital Management first reported a position in PFS in Q2 2018 and held it in 3 quarters. The position peaked at $7.29M in Q2 2018. 169 funds tracked by Wall St. Rank hold PFS as of Q1 2019.

Moore Capital Management reported no remaining Provident Financial Services position as of Q1 2019 after selling out during the quarter.
Moore Capital Management sold 264,894 Provident Financial Services shares in Q1 2019, an estimated $6.39M.
Moore Capital Management first reported a position in Provident Financial Services in Q2 2018 and held it in 3 quarters.
Moore Capital Management's Provident Financial Services position peaked at $7.29M in Q2 2018.
169 funds tracked by Wall St. Rank held Provident Financial Services as of Q1 2019.

Based on Moore Capital Management's 13F filing for Q1 2019, filed 15 May 2019.