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Moore Capital Management’s Sumitomo Mitsui Financial SMFG Stock Holding History

Moore Capital Management’s Portfolio SMFG Stock Details SMFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-847,053
Closed -$6.46M – 354
2015
Q3 		$6.46M Sell
847,053
-42,947
-5% -$361K 0.3% 103
2015
Q2 		$7.91M Buy
+890,000
New +$7.73M 0.17% 127

Other funds holding SMFG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Moore Capital Management's SMFG Position: Q4 2015 in Review

Moore Capital Management sold out of Sumitomo Mitsui Financial (SMFG) in Q4 2015, closing a stake of 847,053 shares — an estimated $6.46M sold.

Moore Capital Management first reported a position in SMFG in Q2 2015 and held it in 2 quarters. The position peaked at $7.91M in Q2 2015. 198 funds tracked by Wall St. Rank hold SMFG as of Q4 2015.

  • Moore Capital Management reported no remaining Sumitomo Mitsui Financial position as of Q4 2015 after selling out during the quarter.
  • Moore Capital Management sold 847,053 Sumitomo Mitsui Financial shares in Q4 2015, an estimated $6.46M.
  • Moore Capital Management first reported a position in Sumitomo Mitsui Financial in Q2 2015 and held it in 2 quarters.
  • Moore Capital Management's Sumitomo Mitsui Financial position peaked at $7.91M in Q2 2015.
  • 198 funds tracked by Wall St. Rank held Sumitomo Mitsui Financial as of Q4 2015.

Based on Moore Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.