Rail-Splitter Capital Management’s Moody's MCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-103,000
Closed -$8.08M 44
2013
Q4
$8.08M Buy
103,000
+12,400
+14% +$973K 2.79% 17
2013
Q3
$6.37M Sell
90,600
-22,200
-20% -$1.56M 2.72% 16
2013
Q2
$6.87M Buy
+112,800
New +$6.87M 3.03% 8