361 Capital’s Moelis & Co MC Stock Holding History

361 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
2019 Q2	–	Sell	-63,888	Closed	-$2.66M	–	356
2019 Q1	$2.66M	Buy	+63,888	New	+$2.73M	0.46%	104
2017 Q4	–	Sell	-50,065	Closed	-$2.15M	–	276
2017 Q3	$2.15M	Buy	+50,065	New	+$2M	0.41%	113

Other funds holding MC

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

361 Capital's MC Position: Q2 2019 in Review

361 Capital sold out of Moelis & Co (MC) in Q2 2019, closing a stake of 63,888 shares — an estimated $2.66M sold.

361 Capital first reported a position in MC in Q3 2017 and held it in 2 quarters. The position peaked at $2.66M in Q1 2019. 196 funds tracked by Wall St. Rank hold MC as of Q2 2019.

361 Capital reported no remaining Moelis & Co position as of Q2 2019 after selling out during the quarter.
361 Capital sold 63,888 Moelis & Co shares in Q2 2019, an estimated $2.66M.
361 Capital first reported a position in Moelis & Co in Q3 2017 and held it in 2 quarters.
361 Capital's Moelis & Co position peaked at $2.66M in Q1 2019.
196 funds tracked by Wall St. Rank held Moelis & Co as of Q2 2019.

Based on 361 Capital's 13F filing for Q2 2019, filed 7 Aug 2019.