Three Peaks Capital Management’s Moody's MCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-17,672
Closed -$2.96M 128
2018
Q3
$2.96M Sell
17,672
-2,576
-13% -$453K 0.61% 77
2018
Q2
$3.45M Buy
20,248
+10,972
+118% +$1.86M 0.69% 71
2018
Q1
$1.5M Buy
+9,276
New +$1.5M 0.26% 90

Other funds holding MCO

Three Peaks Capital Management's MCO Position: Q4 2018 in Review

Three Peaks Capital Management sold out of Moody's (MCO) in Q4 2018, closing a stake of 17,672 shares — an estimated $2.96M sold.

Three Peaks Capital Management first reported a position in MCO in Q1 2018 and held it in 3 quarters. The position peaked at $3.45M in Q2 2018. 658 funds tracked by Wall St. Rank hold MCO as of Q4 2018.

  • Three Peaks Capital Management reported no remaining Moody's position as of Q4 2018 after selling out during the quarter.
  • Three Peaks Capital Management sold 17,672 Moody's shares in Q4 2018, an estimated $2.96M.
  • Three Peaks Capital Management first reported a position in Moody's in Q1 2018 and held it in 3 quarters.
  • Three Peaks Capital Management's Moody's position peaked at $3.45M in Q2 2018.
  • 658 funds tracked by Wall St. Rank held Moody's as of Q4 2018.

Based on Three Peaks Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.