Moore Capital Management’s TIM SA TIMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-165,000	Closed	-$3.67M	–	465
2014 Q4	$3.67M	Sell	165,000 -274,900	-62%	-$6.53M	0.12%	167
2014 Q3	$11.5M	Buy	439,900 +14,100	+3%	+$381K	0.27%	102
2014 Q2	$12.4M	Sell	425,800 -20,000	-4%	-$546K	0.3%	81
2014 Q1	$11.6M	Buy	445,800 +138,998	+45%	+$3.61M	0.24%	90
2013 Q4	$8.05M	Buy	+306,802	New	+$7.75M	0.13%	152

Other funds holding TIMB

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Moore Capital Management's TIMB Position: Q1 2015 in Review

Moore Capital Management sold out of TIM SA (TIMB) in Q1 2015, closing a stake of 165,000 shares — an estimated $3.67M sold.

Moore Capital Management first reported a position in TIMB in Q4 2013 and held it in 5 quarters. The position peaked at $12.4M in Q2 2014. 133 funds tracked by Wall St. Rank hold TIMB as of Q1 2015.

Moore Capital Management reported no remaining TIM SA position as of Q1 2015 after selling out during the quarter.
Moore Capital Management sold 165,000 TIM SA shares in Q1 2015, an estimated $3.67M.
Moore Capital Management first reported a position in TIM SA in Q4 2013 and held it in 5 quarters.
Moore Capital Management's TIM SA position peaked at $12.4M in Q2 2014.
133 funds tracked by Wall St. Rank held TIM SA as of Q1 2015.

Based on Moore Capital Management's 13F filing for Q1 2015, filed 15 May 2015.