AIM
MDLY

Acrospire Investment Management’s Medley Management Inc MDLY Stock Holding History

Acrospire Investment Management’s Portfolio MDLY Stock Details MDLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,414
Closed -$117K – 2676
2017
Q1 		$117K Sell
1,414
-2,369
-63% -$222K 0.1% 233
2016
Q4 		$374K Buy
3,783
+2,169
+134% +$200K 0.15% 74
2016
Q3 		$136K Buy
1,614
+1,048
+185% +$78K 0.09% 324
2016
Q2 		$33K Buy
+566
New +$34.5K 0.02% 1331

Other funds holding MDLY

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Acrospire Investment Management's MDLY Position: Q2 2017 in Review

Acrospire Investment Management sold out of Medley Management Inc (MDLY) in Q2 2017, closing a stake of 1,414 shares — an estimated $117K sold.

Acrospire Investment Management first reported a position in MDLY in Q2 2016 and held it in 4 quarters. The position peaked at $374K in Q4 2016. 46 funds tracked by Wall St. Rank hold MDLY as of Q2 2017.

  • Acrospire Investment Management reported no remaining Medley Management Inc position as of Q2 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 1,414 Medley Management Inc shares in Q2 2017, an estimated $117K.
  • Acrospire Investment Management first reported a position in Medley Management Inc in Q2 2016 and held it in 4 quarters.
  • Acrospire Investment Management's Medley Management Inc position peaked at $374K in Q4 2016.
  • 46 funds tracked by Wall St. Rank held Medley Management Inc as of Q2 2017.

Based on Acrospire Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.