MCM
QTS

Moore Capital Management’s QTS REALTY TRUST, INC. QTS Stock Holding History

Moore Capital Management’s Portfolio QTS Stock Details QTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-705,000
Closed -$36.9M – 313
2017
Q3 		$36.9M Buy
705,000
+180,000
+34% +$9.59M 0.71% 40
2017
Q2 		$27.5M Buy
+525,000
New +$27.2M 0.85% 38

Other funds holding QTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Moore Capital Management's QTS Position: Q4 2017 in Review

Moore Capital Management sold out of QTS REALTY TRUST, INC. (QTS) in Q4 2017, closing a stake of 705,000 shares — an estimated $36.9M sold.

Moore Capital Management first reported a position in QTS in Q2 2017 and held it in 2 quarters. The position peaked at $36.9M in Q3 2017. 196 funds tracked by Wall St. Rank hold QTS as of Q4 2017.

  • Moore Capital Management reported no remaining QTS REALTY TRUST, INC. position as of Q4 2017 after selling out during the quarter.
  • Moore Capital Management sold 705,000 QTS REALTY TRUST, INC. shares in Q4 2017, an estimated $36.9M.
  • Moore Capital Management first reported a position in QTS REALTY TRUST, INC. in Q2 2017 and held it in 2 quarters.
  • Moore Capital Management's QTS REALTY TRUST, INC. position peaked at $36.9M in Q3 2017.
  • 196 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q4 2017.

Based on Moore Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.