FM
MC icon

Forward Management’s Moelis & Co MC Stock Holding History

Forward 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
2015
Q2 		– Sell
-13,400
Closed -$404K – 352
2015
Q1 		$404K Hold
13,400
– – 0.02% 256
2014
Q4 		$468K Buy
13,400
+5,900
+79% +$195K 0.03% 233
2014
Q3 		$256K Buy
+7,500
New +$254K 0.02% 284

Other funds holding MC

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Forward Management's MC Position: Q2 2015 in Review

Forward Management sold out of Moelis & Co (MC) in Q2 2015, closing a stake of 13,400 shares — an estimated $404K sold.

Forward Management first reported a position in MC in Q3 2014 and held it in 3 quarters. The position peaked at $468K in Q4 2014. 84 funds tracked by Wall St. Rank hold MC as of Q2 2015.

  • Forward Management reported no remaining Moelis & Co position as of Q2 2015 after selling out during the quarter.
  • Forward Management sold 13,400 Moelis & Co shares in Q2 2015, an estimated $404K.
  • Forward Management first reported a position in Moelis & Co in Q3 2014 and held it in 3 quarters.
  • Forward Management's Moelis & Co position peaked at $468K in Q4 2014.
  • 84 funds tracked by Wall St. Rank held Moelis & Co as of Q2 2015.

Based on Forward Management's 13F filing for Q2 2015, filed 11 Aug 2015.