MCM
TROW icon

Moore Capital Management’s T. Rowe Price TROW Stock Holding History

Moore Capital Management’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-64,541
Closed -$5.02M – 404
2015
Q2 		$5.02M Buy
+64,541
New +$5.21M 0.11% 189
2014
Q1 		– Sell
-10,000
Closed -$838K – 528
2013
Q4 		$838K Buy
+10,000
New +$783K 0.01% 316

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Moore Capital Management's TROW Position: Q3 2015 in Review

Moore Capital Management sold out of T. Rowe Price (TROW) in Q3 2015, closing a stake of 64,541 shares — an estimated $5.02M sold.

Moore Capital Management first reported a position in TROW in Q4 2013 and held it in 2 quarters. The position peaked at $5.02M in Q2 2015. 693 funds tracked by Wall St. Rank hold TROW as of Q3 2015.

  • Moore Capital Management reported no remaining T. Rowe Price position as of Q3 2015 after selling out during the quarter.
  • Moore Capital Management sold 64,541 T. Rowe Price shares in Q3 2015, an estimated $5.02M.
  • Moore Capital Management first reported a position in T. Rowe Price in Q4 2013 and held it in 2 quarters.
  • Moore Capital Management's T. Rowe Price position peaked at $5.02M in Q2 2015.
  • 693 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2015.

Based on Moore Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.