Dean Capital Management’s Moelis & Co MC Stock Holding History

Dean Capital Management’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 Q4	–	Sell	-61,545	Closed	-$2.65M	–	78
2017 Q3	$2.65M	Buy	+61,545	New	+$2.46M	1.24%	38

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

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

Dean Capital Management's MC Position: Q4 2017 in Review

Dean Capital Management sold out of Moelis & Co (MC) in Q4 2017, closing a stake of 61,545 shares — an estimated $2.65M sold.

Dean Capital Management first reported a position in MC in Q3 2017 and held it in 1 quarter. The position peaked at $2.65M in Q3 2017. 183 funds tracked by Wall St. Rank hold MC as of Q4 2017.

Dean Capital Management reported no remaining Moelis & Co position as of Q4 2017 after selling out during the quarter.
Dean Capital Management sold 61,545 Moelis & Co shares in Q4 2017, an estimated $2.65M.
Dean Capital Management first reported a position in Moelis & Co in Q3 2017 and held it in 1 quarter.
Dean Capital Management's Moelis & Co position peaked at $2.65M in Q3 2017.
183 funds tracked by Wall St. Rank held Moelis & Co as of Q4 2017.

Based on Dean Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.