Moore Capital Management’s Smith & Nephew SNN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-100,000	Closed	-$3.37M	–	401
2014 Q3	$3.37M	Buy	100,000 +25,000	+33%	+$872K	0.08%	235
2014 Q2	$2.68M	Buy	+75,000	New	+$2.45M	0.06%	256

Other funds holding SNN

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

LOM

Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Moore Capital Management's SNN Position: Q4 2014 in Review

Moore Capital Management sold out of Smith & Nephew (SNN) in Q4 2014, closing a stake of 100,000 shares — an estimated $3.37M sold.

Moore Capital Management first reported a position in SNN in Q2 2014 and held it in 2 quarters. The position peaked at $3.37M in Q3 2014. 191 funds tracked by Wall St. Rank hold SNN as of Q4 2014.

Moore Capital Management reported no remaining Smith & Nephew position as of Q4 2014 after selling out during the quarter.
Moore Capital Management sold 100,000 Smith & Nephew shares in Q4 2014, an estimated $3.37M.
Moore Capital Management first reported a position in Smith & Nephew in Q2 2014 and held it in 2 quarters.
Moore Capital Management's Smith & Nephew position peaked at $3.37M in Q3 2014.
191 funds tracked by Wall St. Rank held Smith & Nephew as of Q4 2014.

Based on Moore Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.