MCM
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Moore Capital Management’s Regions Financial RF Stock Holding History

Moore Capital Management’s Portfolio RF Stock Details RF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-500,000
Closed -$5.02M – 395
2014
Q3 		$5.02M Sell
500,000
-1,900,000
-79% -$19.4M 0.12% 200
2014
Q2 		$25.5M Buy
+2,400,000
New +$25M 0.61% 40

Other funds holding RF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Moore Capital Management's RF Position: Q4 2014 in Review

Moore Capital Management sold out of Regions Financial (RF) in Q4 2014, closing a stake of 500,000 shares — an estimated $5.02M sold.

Moore Capital Management first reported a position in RF in Q2 2014 and held it in 2 quarters. The position peaked at $25.5M in Q2 2014. 561 funds tracked by Wall St. Rank hold RF as of Q4 2014.

  • Moore Capital Management reported no remaining Regions Financial position as of Q4 2014 after selling out during the quarter.
  • Moore Capital Management sold 500,000 Regions Financial shares in Q4 2014, an estimated $5.02M.
  • Moore Capital Management first reported a position in Regions Financial in Q2 2014 and held it in 2 quarters.
  • Moore Capital Management's Regions Financial position peaked at $25.5M in Q2 2014.
  • 561 funds tracked by Wall St. Rank held Regions Financial as of Q4 2014.

Based on Moore Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.