Alpenglow Capital’s Moelis & Co MC Stock Holding History

Alpenglow 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
2016 Q3	–	Sell	-59,177	Closed	-$1.33M	–	39
2016 Q2	$1.33M	Sell	59,177 -19,521	-25%	-$521K	1.22%	23
2016 Q1	$2.22M	Buy	78,698 +23,499	+43%	+$602K	4.02%	9
2015 Q4	$1.61M	Sell	55,199 -50,149	-48%	-$1.44M	1.09%	26
2015 Q3	$2.77M	Buy	105,348 +12,156	+13%	+$344K	2.38%	19
2015 Q2	$2.68M	Sell	93,192 -12,520	-12%	-$366K	2.37%	19
2015 Q1	$3.18M	Sell	105,712 -118,708	-53%	-$3.75M	4.69%	10
2014 Q4	$7.84M	Buy	+224,420	New	+$7.42M	6.55%	2

Other funds holding MC

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

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

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

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Alpenglow Capital's MC Position: Q3 2016 in Review

Alpenglow Capital sold out of Moelis & Co (MC) in Q3 2016, closing a stake of 59,177 shares — an estimated $1.33M sold.

Alpenglow Capital first reported a position in MC in Q4 2014 and held it in 7 quarters. The position peaked at $7.84M in Q4 2014. 99 funds tracked by Wall St. Rank hold MC as of Q3 2016.

Alpenglow Capital reported no remaining Moelis & Co position as of Q3 2016 after selling out during the quarter.
Alpenglow Capital sold 59,177 Moelis & Co shares in Q3 2016, an estimated $1.33M.
Alpenglow Capital first reported a position in Moelis & Co in Q4 2014 and held it in 7 quarters.
Alpenglow Capital's Moelis & Co position peaked at $7.84M in Q4 2014.
99 funds tracked by Wall St. Rank held Moelis & Co as of Q3 2016.

Based on Alpenglow Capital's 13F filing for Q3 2016, filed 14 Nov 2016.