Daniel Loeb’s Moelis & Co MC Stock Holding History

Daniel Loeb’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
2015 Q2	–	Sell	-170,523	Closed	-$5.11M	–	54
2015 Q1	$5.11M	Hold	170,523	–	–	0.05%	39
2014 Q4	$5.78M	Sell	170,523 -170,521	-50%	-$5.63M	0.05%	39
2014 Q3	$11.3M	Hold	341,044	–	–	0.13%	38
2014 Q2	$10.8M	Buy	+341,044	New	+$10.3M	0.13%	40

Other funds holding MC

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LCM

Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Daniel Loeb's MC Position: Q2 2015 in Review

Daniel Loeb sold out of Moelis & Co (MC) in Q2 2015, closing a stake of 170,523 shares — an estimated $5.11M sold.

Daniel Loeb first reported a position in MC in Q2 2014 and held it in 4 quarters. The position peaked at $11.3M in Q3 2014. 84 funds tracked by Wall St. Rank hold MC as of Q2 2015.

Daniel Loeb reported no remaining Moelis & Co position as of Q2 2015 after selling out during the quarter.
Daniel Loeb sold 170,523 Moelis & Co shares in Q2 2015, an estimated $5.11M.
Daniel Loeb first reported a position in Moelis & Co in Q2 2014 and held it in 4 quarters.
Daniel Loeb's Moelis & Co position peaked at $11.3M in Q3 2014.
84 funds tracked by Wall St. Rank held Moelis & Co as of Q2 2015.

Based on Third Point's 13F filing for Q2 2015, filed 14 Aug 2015.