Ellington Management Group’s Moelis & Co MC Stock Holding History

Ellington Management Group’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
2019 Q2	–	Sell	-6,900	Closed	-$287K	–	697
2019 Q1	$287K	Buy	6,900 +100	+1%	+$4.27K	0.05%	377
2018 Q4	$234K	Buy	+6,800	New	+$289K	0.07%	274
2017 Q4	–	Sell	-12,300	Closed	-$530K	–	724
2017 Q3	$530K	Buy	+12,300	New	+$492K	0.09%	195
2017 Q2	–	Sell	-19,900	Closed	-$766K	–	795
2017 Q1	$766K	Buy	+19,900	New	+$721K	0.03%	167
2016 Q2	–	Sell	-13,000	Closed	-$367K	–	398
2016 Q1	$367K	Buy	+13,000	New	+$333K	0.16%	190
2015 Q2	–	Sell	-11,300	Closed	-$340K	–	794
2015 Q1	$340K	Sell	11,300 -8,500	-43%	-$268K	0.07%	425
2014 Q4	$692K	Buy	+19,800	New	+$654K	0.23%	106

Other funds holding MC

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ellington Management Group's MC Position: Q2 2019 in Review

Ellington Management Group sold out of Moelis & Co (MC) in Q2 2019, closing a stake of 6,900 shares — an estimated $287K sold.

Ellington Management Group first reported a position in MC in Q4 2014 and held it in 7 quarters. The position peaked at $766K in Q1 2017. 196 funds tracked by Wall St. Rank hold MC as of Q2 2019.

Ellington Management Group reported no remaining Moelis & Co position as of Q2 2019 after selling out during the quarter.
Ellington Management Group sold 6,900 Moelis & Co shares in Q2 2019, an estimated $287K.
Ellington Management Group first reported a position in Moelis & Co in Q4 2014 and held it in 7 quarters.
Ellington Management Group's Moelis & Co position peaked at $766K in Q1 2017.
196 funds tracked by Wall St. Rank held Moelis & Co as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.