MCM
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Moore Capital Management’s WisdomTree WT Stock Holding History

Moore Capital Management’s Portfolio WT Stock Details WT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-200,000
Closed -$2.47M – 533
2014
Q2 		$2.47M Buy
+200,000
New +$2.26M 0.06% 260

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KCM
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ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Moore Capital Management's WT Position: Q3 2014 in Review

Moore Capital Management sold out of WisdomTree (WT) in Q3 2014, closing a stake of 200,000 shares — an estimated $2.47M sold.

Moore Capital Management first reported a position in WT in Q2 2014 and held it in 1 quarter. The position peaked at $2.47M in Q2 2014. 186 funds tracked by Wall St. Rank hold WT as of Q3 2014.

  • Moore Capital Management reported no remaining WisdomTree position as of Q3 2014 after selling out during the quarter.
  • Moore Capital Management sold 200,000 WisdomTree shares in Q3 2014, an estimated $2.47M.
  • Moore Capital Management first reported a position in WisdomTree in Q2 2014 and held it in 1 quarter.
  • Moore Capital Management's WisdomTree position peaked at $2.47M in Q2 2014.
  • 186 funds tracked by Wall St. Rank held WisdomTree as of Q3 2014.

Based on Moore Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.