300 North Capital’s Moelis & Co MC Stock Holding History

300 North Capital’s Portfolio MC Stock Details MC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-7,000	Closed	-$211K	–	70
2015 Q1	$211K	Sell	7,000 -1,800	-20%	-$56.8K	0.05%	121
2014 Q4	$307K	Buy	+8,800	New	+$291K	0.07%	110

Other funds holding MC

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

LCM

Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

300 North Capital's MC Position: Q2 2015 in Review

300 North Capital sold out of Moelis & Co (MC) in Q2 2015, closing a stake of 7,000 shares — an estimated $211K sold.

300 North Capital first reported a position in MC in Q4 2014 and held it in 2 quarters. The position peaked at $307K in Q4 2014. 84 funds tracked by Wall St. Rank hold MC as of Q2 2015.

300 North Capital reported no remaining Moelis & Co position as of Q2 2015 after selling out during the quarter.
300 North Capital sold 7,000 Moelis & Co shares in Q2 2015, an estimated $211K.
300 North Capital first reported a position in Moelis & Co in Q4 2014 and held it in 2 quarters.
300 North Capital's Moelis & Co position peaked at $307K in Q4 2014.
84 funds tracked by Wall St. Rank held Moelis & Co as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.