MCM
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Moore Capital Management’s RH RH Stock Holding History

Moore Capital Management’s Portfolio RH Stock Details RH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-69,678
Closed -$47.3M – 874
2021
Q2 		$47.3M Buy
69,678
+45,787
+192% +$29.7M 0.87% 26
2021
Q1 		$14.3M Buy
+23,891
New +$11.8M 0.28% 99
2020
Q3 		– Sell
-35,680
Closed -$8.88M – 442
2020
Q2 		$8.88M Buy
+35,680
New +$6.46M 0.29% 96
2018
Q1 		– Sell
-175,000
Closed -$15.1M – 306
2017
Q4 		$15.1M Buy
+175,000
New +$15.8M 0.36% 87
2016
Q2 		– Sell
-25,000
Closed -$1.05M – 327
2016
Q1 		$1.05M Sell
25,000
-441,930
-95% -$22.6M 0.05% 191
2015
Q4 		$37.1M Buy
+466,930
New +$43.3M 1.3% 17
2015
Q2 		– Sell
-142,000
Closed -$14.1M – 532
2015
Q1 		$14.1M Sell
142,000
-183,000
-56% -$16.6M 0.5% 69
2014
Q4 		$31.2M Sell
325,000
-250,000
-43% -$21M 1.38% 23
2014
Q3 		$45.7M Buy
575,000
+538,100
+1,458% +$45M 1.54% 13
2014
Q2 		$3.43M Sell
36,900
-465,067
-93% -$32.5M 0.12% 229
2014
Q1 		$36.9M Sell
501,967
-714,533
-59% -$44.6M 0.96% 30
2013
Q4 		$81.9M Buy
1,216,500
+991,437
+441% +$68M 1.97% 14
2013
Q3 		$14.3M Buy
225,063
+215,063
+2,151% +$14.8M 0.58% 56
2013
Q2 		$750K Buy
+10,000
New +$496K 0.04% 262

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LPC
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DCP
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T. Rowe Price Associates
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DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
State Street
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Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return