Moore Capital Management’s Regions Financial RF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-500,000
Closed -$5.02M 346
2014
Q3
$5.02M Sell
500,000
-1,900,000
-79% -$19.1M 0.12% 151
2014
Q2
$25.5M Buy
+2,400,000
New +$25.5M 0.61% 28