MCM
PX

Moore Capital Management’s Praxair Inc PX Stock Holding History

Moore Capital Management’s Portfolio PX Stock Details PX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-157,039
Closed -$25.2M – 348
2018
Q3 		$25.2M Sell
157,039
-99,611
-39% -$16M 0.54% 34
2018
Q2 		$40.6M Buy
256,650
+149,965
+141% +$23.2M 0.99% 24
2018
Q1 		$15.4M Sell
106,685
-449,815
-81% -$70M 0.31% 78
2017
Q4 		$86.1M Buy
+556,500
New +$82.6M 1.57% 11
2016
Q2 		– Sell
-57,300
Closed -$6.56M – 348
2016
Q1 		$6.56M Buy
57,300
+43,850
+326% +$4.58M 0.26% 114
2015
Q4 		$1.38M Sell
13,450
-65,035
-83% -$7.1M 0.04% 231
2015
Q3 		$7.99M Sell
78,485
-1,515
-2% -$167K 0.37% 81
2015
Q2 		$9.56M Sell
80,000
-75,000
-48% -$9.14M 0.21% 109
2015
Q1 		$18.7M Buy
155,000
+148,000
+2,114% +$18.5M 0.41% 44
2014
Q4 		$907K Buy
+7,000
New +$887K 0.03% 272

Other funds holding PX

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $1.13B AUM 30.28% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Moore Capital Management's PX Position: Q4 2018 in Review

Moore Capital Management sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 157,039 shares — an estimated $25.2M sold.

Moore Capital Management first reported a position in PX in Q4 2014 and held it in 10 quarters. The position peaked at $86.1M in Q4 2017. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Moore Capital Management reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Moore Capital Management sold 157,039 Praxair Inc shares in Q4 2018, an estimated $25.2M.
  • Moore Capital Management first reported a position in Praxair Inc in Q4 2014 and held it in 10 quarters.
  • Moore Capital Management's Praxair Inc position peaked at $86.1M in Q4 2017.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Moore Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.