BlueMar Capital Management’s Moelis & Co MC Stock Holding History

BlueMar Capital Management’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
2018 Q3	–	Sell	-29,730	Closed	-$1.74M	–	60
2018 Q2	$1.74M	Sell	29,730 -30,270	-50%	-$1.74M	0.65%	46
2018 Q1	$3.05M	Buy	+60,000	New	+$3.07M	1.32%	34

Other funds holding MC

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlueMar Capital Management's MC Position: Q3 2018 in Review

BlueMar Capital Management sold out of Moelis & Co (MC) in Q3 2018, closing a stake of 29,730 shares — an estimated $1.74M sold.

BlueMar Capital Management first reported a position in MC in Q1 2018 and held it in 2 quarters. The position peaked at $3.05M in Q1 2018. 213 funds tracked by Wall St. Rank hold MC as of Q3 2018.

BlueMar Capital Management reported no remaining Moelis & Co position as of Q3 2018 after selling out during the quarter.
BlueMar Capital Management sold 29,730 Moelis & Co shares in Q3 2018, an estimated $1.74M.
BlueMar Capital Management first reported a position in Moelis & Co in Q1 2018 and held it in 2 quarters.
BlueMar Capital Management's Moelis & Co position peaked at $3.05M in Q1 2018.
213 funds tracked by Wall St. Rank held Moelis & Co as of Q3 2018.

Based on BlueMar Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.