MCM
SONC

Moore Capital Management’s Sonic Corp SONC Stock Holding History

Moore Capital Management’s Portfolio SONC Stock Details SONC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-250,000
Closed -$8.79M – 347
2016
Q1 		$8.79M Buy
250,000
+50,000
+25% +$1.49M 0.35% 88
2015
Q4 		$6.46M Buy
+200,000
New +$5.7M 0.2% 127
2015
Q2 		– Sell
-115,000
Closed -$3.65M – 555
2015
Q1 		$3.65M Buy
+115,000
New +$3.65M 0.08% 209

Other funds holding SONC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Moore Capital Management's SONC Position: Q2 2016 in Review

Moore Capital Management sold out of Sonic Corp (SONC) in Q2 2016, closing a stake of 250,000 shares — an estimated $8.79M sold.

Moore Capital Management first reported a position in SONC in Q1 2015 and held it in 3 quarters. The position peaked at $8.79M in Q1 2016. 204 funds tracked by Wall St. Rank hold SONC as of Q2 2016.

  • Moore Capital Management reported no remaining Sonic Corp position as of Q2 2016 after selling out during the quarter.
  • Moore Capital Management sold 250,000 Sonic Corp shares in Q2 2016, an estimated $8.79M.
  • Moore Capital Management first reported a position in Sonic Corp in Q1 2015 and held it in 3 quarters.
  • Moore Capital Management's Sonic Corp position peaked at $8.79M in Q1 2016.
  • 204 funds tracked by Wall St. Rank held Sonic Corp as of Q2 2016.

Based on Moore Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.