BCM
MDLY

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

Bridgeway 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
2019
Q3 		– Sell
-1,000
Closed -$25K – 1393
2019
Q2 		$25K Hold
1,000
– – ﹤0.01% 1294
2019
Q1 		$34K Hold
1,000
– – ﹤0.01% 1324
2018
Q4 		$39K Hold
1,000
– – ﹤0.01% 1343
2018
Q3 		$53K Hold
1,000
– – ﹤0.01% 1409
2018
Q2 		$36K Sell
1,000
-1,360
-58% -$64.9K ﹤0.01% 1397
2018
Q1 		$135K Sell
2,360
-3,880
-62% -$248K ﹤0.01% 1301
2017
Q4 		$406K Hold
6,240
– – ﹤0.01% 1152
2017
Q3 		$384K Hold
6,240
– – ﹤0.01% 1158
2017
Q2 		$406K Sell
6,240
-980
-14% -$66.7K ﹤0.01% 1145
2017
Q1 		$599K Sell
7,220
-1,730
-19% -$162K 0.01% 998
2016
Q4 		$886K Buy
8,950
+2,880
+47% +$265K 0.01% 868
2016
Q3 		$510K Buy
6,070
+4,070
+204% +$303K 0.01% 1096
2016
Q2 		$118K Hold
2,000
– – ﹤0.01% 1374
2016
Q1 		$110K Buy
2,000
+1,000
+100% +$54.8K ﹤0.01% 1367
2015
Q4 		$57K Hold
1,000
– – ﹤0.01% 1397
2015
Q3 		$66K Buy
+1,000
New +$87.3K ﹤0.01% 1424

Other funds holding MDLY

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Bridgeway Capital Management's MDLY Position: Q3 2019 in Review

Bridgeway Capital Management sold out of Medley Management Inc (MDLY) in Q3 2019, closing a stake of 1,000 shares — an estimated $25K sold.

Bridgeway Capital Management first reported a position in MDLY in Q3 2015 and held it in 16 quarters. The position peaked at $886K in Q4 2016. 31 funds tracked by Wall St. Rank hold MDLY as of Q3 2019.

  • Bridgeway Capital Management reported no remaining Medley Management Inc position as of Q3 2019 after selling out during the quarter.
  • Bridgeway Capital Management sold 1,000 Medley Management Inc shares in Q3 2019, an estimated $25K.
  • Bridgeway Capital Management first reported a position in Medley Management Inc in Q3 2015 and held it in 16 quarters.
  • Bridgeway Capital Management's Medley Management Inc position peaked at $886K in Q4 2016.
  • 31 funds tracked by Wall St. Rank held Medley Management Inc as of Q3 2019.

Based on Bridgeway Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.