Moore Capital Management’s UGI UGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-37,098	Closed	-$1.28M	–	408
2015 Q2	$1.28M	Buy	+37,098	New	+$1.32M	0.03%	341
2014 Q3	–	Sell	-62,402	Closed	-$2.1M	–	516
2014 Q2	$2.1M	Buy	+62,402	New	+$1.97M	0.05%	276

Other funds holding UGI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Moore Capital Management sold out of UGI (UGI) in Q3 2015, closing a stake of 37,098 shares — an estimated $1.28M sold.

Moore Capital Management first reported a position in UGI in Q2 2014 and held it in 2 quarters. The position peaked at $2.1M in Q2 2014. 345 funds tracked by Wall St. Rank hold UGI as of Q3 2015.

Moore Capital Management reported no remaining UGI position as of Q3 2015 after selling out during the quarter.
Moore Capital Management sold 37,098 UGI shares in Q3 2015, an estimated $1.28M.
Moore Capital Management first reported a position in UGI in Q2 2014 and held it in 2 quarters.
Moore Capital Management's UGI position peaked at $2.1M in Q2 2014.
345 funds tracked by Wall St. Rank held UGI as of Q3 2015.

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