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Moore Capital Management’s iShares MSCI Turkey ETF TUR Stock Holding History

Moore Capital Management’s Portfolio TUR Stock Details TUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-133,422
Closed -$3.18M – 306
2018
Q3 		$3.18M Buy
+133,422
New +$3.24M 0.07% 168

Other funds holding TUR

BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Moore Capital Management's TUR Position: Q4 2018 in Review

Moore Capital Management sold out of iShares MSCI Turkey ETF (TUR) in Q4 2018, closing a stake of 133,422 shares — an estimated $3.18M sold.

Moore Capital Management first reported a position in TUR in Q3 2018 and held it in 1 quarter. The position peaked at $3.18M in Q3 2018. 101 funds tracked by Wall St. Rank hold TUR as of Q4 2018.

  • Moore Capital Management reported no remaining iShares MSCI Turkey ETF position as of Q4 2018 after selling out during the quarter.
  • Moore Capital Management sold 133,422 iShares MSCI Turkey ETF shares in Q4 2018, an estimated $3.18M.
  • Moore Capital Management first reported a position in iShares MSCI Turkey ETF in Q3 2018 and held it in 1 quarter.
  • Moore Capital Management's iShares MSCI Turkey ETF position peaked at $3.18M in Q3 2018.
  • 101 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q4 2018.

Based on Moore Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.