Cider Mill Investments’s Moelis & Co MC Stock Holding History

Cider Mill Investments’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
2017 Q1	–	Sell	-45,076	Closed	-$1.53M	–	27
2016 Q4	$1.53M	Buy	+45,076	New	+$1.27M	1.09%	20

Other funds holding MC

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Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

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

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Cider Mill Investments's MC Position: Q1 2017 in Review

Cider Mill Investments sold out of Moelis & Co (MC) in Q1 2017, closing a stake of 45,076 shares — an estimated $1.53M sold.

Cider Mill Investments first reported a position in MC in Q4 2016 and held it in 1 quarter. The position peaked at $1.53M in Q4 2016. 128 funds tracked by Wall St. Rank hold MC as of Q1 2017.

Cider Mill Investments reported no remaining Moelis & Co position as of Q1 2017 after selling out during the quarter.
Cider Mill Investments sold 45,076 Moelis & Co shares in Q1 2017, an estimated $1.53M.
Cider Mill Investments first reported a position in Moelis & Co in Q4 2016 and held it in 1 quarter.
Cider Mill Investments's Moelis & Co position peaked at $1.53M in Q4 2016.
128 funds tracked by Wall St. Rank held Moelis & Co as of Q1 2017.

Based on Cider Mill Investments's 13F filing for Q1 2017, filed 15 May 2017.