CC
MDLY

Caxton Corporation’s Medley Management Inc MDLY Stock Holding History

Caxton Corporation’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
2016
Q1 		– Sell
-3,289
Closed -$187K – 23
2015
Q4 		$187K Sell
3,289
-237
-7% -$15.3K 0.78% 14
2015
Q3 		$233K Buy
3,526
+709
+25% +$61.9K 0.31% 13
2015
Q2 		$333K Buy
2,817
+41
+1% +$4.74K 0.35% 9
2015
Q1 		$305K Buy
+2,776
New +$317K 0.36% 11

Other funds holding MDLY

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Caxton Corporation's MDLY Position: Q1 2016 in Review

Caxton Corporation sold out of Medley Management Inc (MDLY) in Q1 2016, closing a stake of 3,289 shares — an estimated $187K sold.

Caxton Corporation first reported a position in MDLY in Q1 2015 and held it in 4 quarters. The position peaked at $333K in Q2 2015. 39 funds tracked by Wall St. Rank hold MDLY as of Q1 2016.

  • Caxton Corporation reported no remaining Medley Management Inc position as of Q1 2016 after selling out during the quarter.
  • Caxton Corporation sold 3,289 Medley Management Inc shares in Q1 2016, an estimated $187K.
  • Caxton Corporation first reported a position in Medley Management Inc in Q1 2015 and held it in 4 quarters.
  • Caxton Corporation's Medley Management Inc position peaked at $333K in Q2 2015.
  • 39 funds tracked by Wall St. Rank held Medley Management Inc as of Q1 2016.

Based on Caxton Corporation's 13F filing for Q1 2016, filed 16 May 2016.