Moore Capital Management’s SunTrust Banks, Inc. STI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-10,820	Closed	-$433K	–	559
2014 Q2	$433K	Hold	10,820	–	–	0.01%	415
2014 Q1	$431K	Buy	+10,820	New	+$414K	0.01%	396
2013 Q4	–	Sell	-125,000	Closed	-$4.05M	–	469
2013 Q3	$4.05M	Buy	125,000 +50,000	+67%	+$1.69M	0.09%	176
2013 Q2	$2.37M	Buy	+75,000	New	+$2.27M	0.06%	202

Other funds holding STI

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Moore Capital Management's STI Position: Q3 2014 in Review

Moore Capital Management sold out of SunTrust Banks, Inc. (STI) in Q3 2014, closing a stake of 10,820 shares — an estimated $433K sold.

Moore Capital Management first reported a position in STI in Q2 2013 and held it in 4 quarters. The position peaked at $4.05M in Q3 2013. 599 funds tracked by Wall St. Rank hold STI as of Q3 2014.

Moore Capital Management reported no remaining SunTrust Banks, Inc. position as of Q3 2014 after selling out during the quarter.
Moore Capital Management sold 10,820 SunTrust Banks, Inc. shares in Q3 2014, an estimated $433K.
Moore Capital Management first reported a position in SunTrust Banks, Inc. in Q2 2013 and held it in 4 quarters.
Moore Capital Management's SunTrust Banks, Inc. position peaked at $4.05M in Q3 2013.
599 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q3 2014.

Based on Moore Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.