Moore Capital Management’s ROI ACQUISITION CORP II COM STK ROIQ Stock Holding History

Moore Capital Management’s Portfolio ROIQ Stock Details ROIQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-550,000	Closed	-$5.64M	–	485
2015 Q2	$5.64M	Hold	550,000	–	–	0.12%	167
2015 Q1	$5.46M	Hold	550,000	–	–	0.12%	156
2014 Q4	$5.41M	Sell	550,000 -550,000	-50%	-$5.36M	0.17%	133
2014 Q3	$5.58M	Buy	+1,100,000	New	+$10.8M	0.13%	194

Other funds holding ROIQ

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SGH

Schonfeld Group Holdings Jericho, New York $158M AUM 12.17% 1-Year Est. Return

Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Moore Capital Management's ROIQ Position: Q3 2015 in Review

Moore Capital Management sold out of ROI ACQUISITION CORP II COM STK (ROIQ) in Q3 2015, closing a stake of 550,000 shares — an estimated $5.64M sold.

Moore Capital Management first reported a position in ROIQ in Q3 2014 and held it in 4 quarters. The position peaked at $5.64M in Q2 2015. 19 funds tracked by Wall St. Rank hold ROIQ as of Q3 2015.

Moore Capital Management reported no remaining ROI ACQUISITION CORP II COM STK position as of Q3 2015 after selling out during the quarter.
Moore Capital Management sold 550,000 ROI ACQUISITION CORP II COM STK shares in Q3 2015, an estimated $5.64M.
Moore Capital Management first reported a position in ROI ACQUISITION CORP II COM STK in Q3 2014 and held it in 4 quarters.
Moore Capital Management's ROI ACQUISITION CORP II COM STK position peaked at $5.64M in Q2 2015.
19 funds tracked by Wall St. Rank held ROI ACQUISITION CORP II COM STK as of Q3 2015.

Based on Moore Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.