Moore Capital Management’s SLM Corp SLM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-578,713	Closed	-$6.54M	–	300
2017 Q4	$6.54M	Buy	+578,713	New	+$6.34M	0.12%	133
2014 Q4	–	Sell	-65,000	Closed	-$556K	–	400
2014 Q3	$556K	Sell	65,000 -16,155	-20%	-$142K	0.01%	373
2014 Q2	$674K	Sell	81,155 -151,415	-65%	-$1.33M	0.02%	372
2014 Q1	$2.04M	Buy	+232,570	New	+$2.03M	0.04%	269

Other funds holding SLM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Moore Capital Management's SLM Position: Q1 2018 in Review

Moore Capital Management sold out of SLM Corp (SLM) in Q1 2018, closing a stake of 578,713 shares — an estimated $6.54M sold.

Moore Capital Management first reported a position in SLM in Q1 2014 and held it in 4 quarters. The position peaked at $6.54M in Q4 2017. 267 funds tracked by Wall St. Rank hold SLM as of Q1 2018.

Moore Capital Management reported no remaining SLM Corp position as of Q1 2018 after selling out during the quarter.
Moore Capital Management sold 578,713 SLM Corp shares in Q1 2018, an estimated $6.54M.
Moore Capital Management first reported a position in SLM Corp in Q1 2014 and held it in 4 quarters.
Moore Capital Management's SLM Corp position peaked at $6.54M in Q4 2017.
267 funds tracked by Wall St. Rank held SLM Corp as of Q1 2018.

Based on Moore Capital Management's 13F filing for Q1 2018, filed 15 May 2018.