ECM
MDLY

Element Capital Management’s Medley Management Inc MDLY Stock Holding History

Element Capital Management’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
2018
Q3 		– Sell
-2,221
Closed -$79K – 1069
2018
Q2 		$79K Buy
+2,221
New +$106K ﹤0.01% 798

Other funds holding MDLY

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return

Element Capital Management's MDLY Position: Q3 2018 in Review

Element Capital Management sold out of Medley Management Inc (MDLY) in Q3 2018, closing a stake of 2,221 shares — an estimated $79K sold.

Element Capital Management first reported a position in MDLY in Q2 2018 and held it in 1 quarter. The position peaked at $79K in Q2 2018. 34 funds tracked by Wall St. Rank hold MDLY as of Q3 2018.

  • Element Capital Management reported no remaining Medley Management Inc position as of Q3 2018 after selling out during the quarter.
  • Element Capital Management sold 2,221 Medley Management Inc shares in Q3 2018, an estimated $79K.
  • Element Capital Management first reported a position in Medley Management Inc in Q2 2018 and held it in 1 quarter.
  • Element Capital Management's Medley Management Inc position peaked at $79K in Q2 2018.
  • 34 funds tracked by Wall St. Rank held Medley Management Inc as of Q3 2018.

Based on Element Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.