Moore Capital Management’s Prudential Financial PRU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-25,000	Closed	-$2.31M	–	516
2013 Q4	$2.31M	Buy	+25,000	New	+$2.13M	0.04%	260
2013 Q3	–	Sell	-10,000	Closed	-$730K	–	417
2013 Q2	$730K	Buy	+10,000	New	+$648K	0.02%	265

Other funds holding PRU

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

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

BIT

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

Norges Bank Oslo, Norway $935B AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Moore Capital Management's PRU Position: Q1 2014 in Review

Moore Capital Management sold out of Prudential Financial (PRU) in Q1 2014, closing a stake of 25,000 shares — an estimated $2.31M sold.

Moore Capital Management first reported a position in PRU in Q2 2013 and held it in 2 quarters. The position peaked at $2.31M in Q4 2013. 704 funds tracked by Wall St. Rank hold PRU as of Q1 2014.

Moore Capital Management reported no remaining Prudential Financial position as of Q1 2014 after selling out during the quarter.
Moore Capital Management sold 25,000 Prudential Financial shares in Q1 2014, an estimated $2.31M.
Moore Capital Management first reported a position in Prudential Financial in Q2 2013 and held it in 2 quarters.
Moore Capital Management's Prudential Financial position peaked at $2.31M in Q4 2013.
704 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2014.

Based on Moore Capital Management's 13F filing for Q1 2014, filed 15 May 2014.