Moore Capital Management’s Stellantis STLA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-35,544	Closed	-$227K	–	277
2016 Q3	$227K	Sell	35,544 -49,324	-58%	-$324K	0.01%	226
2016 Q2	$517K	Sell	84,868 -16,175	-16%	-$117K	0.02%	182
2016 Q1	$807K	Buy	+101,043	New	+$730K	0.03%	202

Other funds holding STLA

Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

BOI

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Moore Capital Management's STLA Position: Q4 2016 in Review

Moore Capital Management sold out of Stellantis (STLA) in Q4 2016, closing a stake of 35,544 shares — an estimated $227K sold.

Moore Capital Management first reported a position in STLA in Q1 2016 and held it in 3 quarters. The position peaked at $807K in Q1 2016. 193 funds tracked by Wall St. Rank hold STLA as of Q4 2016.

Moore Capital Management reported no remaining Stellantis position as of Q4 2016 after selling out during the quarter.
Moore Capital Management sold 35,544 Stellantis shares in Q4 2016, an estimated $227K.
Moore Capital Management first reported a position in Stellantis in Q1 2016 and held it in 3 quarters.
Moore Capital Management's Stellantis position peaked at $807K in Q1 2016.
193 funds tracked by Wall St. Rank held Stellantis as of Q4 2016.

Based on Moore Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.