Endeavour Capital Advisors’s Moelis & Co MC Stock Holding History

Endeavour Capital Advisors’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
2020 Q1	–	Sell	-379,261	Closed	-$12.1M	–	58
2019 Q4	$12.1M	Buy	379,261 +167,077	+79%	+$5.47M	1.89%	20
2019 Q3	$6.97M	Buy	212,184 +2,848	+1%	+$96.6K	1.09%	31
2019 Q2	$7.32M	Buy	+209,336	New	+$7.57M	1.08%	32
2015 Q4	–	Sell	-30,837	Closed	-$810K	–	112
2015 Q3	$810K	Sell	30,837 -32,375	-51%	-$915K	0.06%	96
2015 Q2	$1.81M	Buy	+63,212	New	+$1.85M	0.13%	94
2015 Q1	–	Sell	-118,468	Closed	-$4.14M	–	131
2014 Q4	$4.14M	Buy	+118,468	New	+$3.91M	0.32%	74

Other funds holding MC

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Endeavour Capital Advisors's MC Position: Q1 2020 in Review

Endeavour Capital Advisors sold out of Moelis & Co (MC) in Q1 2020, closing a stake of 379,261 shares — an estimated $12.1M sold.

Endeavour Capital Advisors first reported a position in MC in Q4 2014 and held it in 6 quarters. The position peaked at $12.1M in Q4 2019. 174 funds tracked by Wall St. Rank hold MC as of Q1 2020.

Endeavour Capital Advisors reported no remaining Moelis & Co position as of Q1 2020 after selling out during the quarter.
Endeavour Capital Advisors sold 379,261 Moelis & Co shares in Q1 2020, an estimated $12.1M.
Endeavour Capital Advisors first reported a position in Moelis & Co in Q4 2014 and held it in 6 quarters.
Endeavour Capital Advisors's Moelis & Co position peaked at $12.1M in Q4 2019.
174 funds tracked by Wall St. Rank held Moelis & Co as of Q1 2020.

Based on Endeavour Capital Advisors's 13F filing for Q1 2020, filed 15 May 2020.