FM
MDLY

Fondren Management’s Medley Management Inc MDLY Stock Holding History

Fondren 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
-12,256
Closed -$435K – 94
2018
Q2 		$435K Buy
+12,256
New +$585K 0.33% 59

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

Fondren Management's MDLY Position: Q3 2018 in Review

Fondren Management sold out of Medley Management Inc (MDLY) in Q3 2018, closing a stake of 12,256 shares — an estimated $435K sold.

Fondren Management first reported a position in MDLY in Q2 2018 and held it in 1 quarter. The position peaked at $435K in Q2 2018. 34 funds tracked by Wall St. Rank hold MDLY as of Q3 2018.

  • Fondren Management reported no remaining Medley Management Inc position as of Q3 2018 after selling out during the quarter.
  • Fondren Management sold 12,256 Medley Management Inc shares in Q3 2018, an estimated $435K.
  • Fondren Management first reported a position in Medley Management Inc in Q2 2018 and held it in 1 quarter.
  • Fondren Management's Medley Management Inc position peaked at $435K in Q2 2018.
  • 34 funds tracked by Wall St. Rank held Medley Management Inc as of Q3 2018.

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