BCM
MDLY

BlueMar Capital Management’s Medley Management Inc MDLY Stock Holding History

BlueMar Capital 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
2014
Q4 		– Sell
-10,000
Closed -$1.69M – 49
2014
Q3 		$1.69M Buy
+10,000
New +$1.66M 0.89% 32

Other funds holding MDLY

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlueMar Capital Management's MDLY Position: Q4 2014 in Review

BlueMar Capital Management sold out of Medley Management Inc (MDLY) in Q4 2014, closing a stake of 10,000 shares — an estimated $1.69M sold.

BlueMar Capital Management first reported a position in MDLY in Q3 2014 and held it in 1 quarter. The position peaked at $1.69M in Q3 2014. 40 funds tracked by Wall St. Rank hold MDLY as of Q4 2014.

  • BlueMar Capital Management reported no remaining Medley Management Inc position as of Q4 2014 after selling out during the quarter.
  • BlueMar Capital Management sold 10,000 Medley Management Inc shares in Q4 2014, an estimated $1.69M.
  • BlueMar Capital Management first reported a position in Medley Management Inc in Q3 2014 and held it in 1 quarter.
  • BlueMar Capital Management's Medley Management Inc position peaked at $1.69M in Q3 2014.
  • 40 funds tracked by Wall St. Rank held Medley Management Inc as of Q4 2014.

Based on BlueMar Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.