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Moore Capital Management’s Sabesp SBS Stock Holding History

Moore Capital Management’s Portfolio SBS Stock Details SBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,023,327
Closed -$1.08M – 506
2015
Q1 		$1.08M Buy
1,023,327
+132,424
+15% +$142K 0.02% 347
2014
Q4 		$1.09M Hold
890,903
– – 0.03% 265
2014
Q3 		$1.4M Buy
+890,903
New +$1.61M 0.03% 307

Other funds holding SBS

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Moore Capital Management's SBS Position: Q2 2015 in Review

Moore Capital Management sold out of Sabesp (SBS) in Q2 2015, closing a stake of 1,023,327 shares — an estimated $1.08M sold.

Moore Capital Management first reported a position in SBS in Q3 2014 and held it in 3 quarters. The position peaked at $1.4M in Q3 2014. 170 funds tracked by Wall St. Rank hold SBS as of Q2 2015.

  • Moore Capital Management reported no remaining Sabesp position as of Q2 2015 after selling out during the quarter.
  • Moore Capital Management sold 1,023,327 Sabesp shares in Q2 2015, an estimated $1.08M.
  • Moore Capital Management first reported a position in Sabesp in Q3 2014 and held it in 3 quarters.
  • Moore Capital Management's Sabesp position peaked at $1.4M in Q3 2014.
  • 170 funds tracked by Wall St. Rank held Sabesp as of Q2 2015.

Based on Moore Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.