Capital Fund Management (CFM)’s Moelis & Co MC Stock Holding History

Capital Fund Management (CFM)’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
2019 Q2	–	Sell	-5,900	Closed	-$245K	–	1794
2019 Q1	$245K	Sell	5,900 -11,100	-65%	-$474K	﹤0.01%	1509
2018 Q4	$584K	Sell	17,000 -10,200	-38%	-$433K	0.01%	1307
2018 Q3	$1.49M	Buy	+27,200	New	+$1.6M	0.01%	1234
2018 Q1	–	Sell	-11,300	Closed	-$548K	–	2039
2017 Q4	$548K	Buy	11,300 +5,200	+85%	+$235K	﹤0.01%	1425
2017 Q3	$263K	Buy	6,100 +200	+3%	+$8K	﹤0.01%	1356
2017 Q2	$229K	Buy	+5,900	New	+$220K	﹤0.01%	1352
2016 Q4	–	Sell	-16,452	Closed	-$442K	–	1781
2016 Q3	$442K	Buy	16,452 +3,400	+26%	+$87.4K	﹤0.01%	1253
2016 Q2	$294K	Sell	13,052 -5,437	-29%	-$145K	﹤0.01%	1333
2016 Q1	$522K	Buy	+18,489	New	+$474K	0.01%	1122

Other funds holding MC

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Fund Management (CFM)'s MC Position: Q2 2019 in Review

Capital Fund Management (CFM) sold out of Moelis & Co (MC) in Q2 2019, closing a stake of 5,900 shares — an estimated $245K sold.

Capital Fund Management (CFM) first reported a position in MC in Q1 2016 and held it in 9 quarters. The position peaked at $1.49M in Q3 2018. 196 funds tracked by Wall St. Rank hold MC as of Q2 2019.

Capital Fund Management (CFM) reported no remaining Moelis & Co position as of Q2 2019 after selling out during the quarter.
Capital Fund Management (CFM) sold 5,900 Moelis & Co shares in Q2 2019, an estimated $245K.
Capital Fund Management (CFM) first reported a position in Moelis & Co in Q1 2016 and held it in 9 quarters.
Capital Fund Management (CFM)'s Moelis & Co position peaked at $1.49M in Q3 2018.
196 funds tracked by Wall St. Rank held Moelis & Co as of Q2 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2019, filed 12 Aug 2019.