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GLG LLC’s Moelis & Co MC Stock Holding History

GLG LLC’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
2016
Q2 		– Sell
-21,873
Closed -$617K – 522
2016
Q1 		$617K Sell
21,873
-3,028
-12% -$77.6K 0.04% 391
2015
Q4 		$727K Sell
24,901
-99,200
-80% -$2.84M 0.04% 371
2015
Q3 		$3.26M Sell
124,101
-656
-0.5% -$18.5K 0.08% 219
2015
Q2 		$3.58M Buy
+124,757
New +$3.65M 0.08% 256

Other funds holding MC

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

GLG LLC's MC Position: Q2 2016 in Review

GLG LLC sold out of Moelis & Co (MC) in Q2 2016, closing a stake of 21,873 shares — an estimated $617K sold.

GLG LLC first reported a position in MC in Q2 2015 and held it in 4 quarters. The position peaked at $3.58M in Q2 2015. 96 funds tracked by Wall St. Rank hold MC as of Q2 2016.

  • GLG LLC reported no remaining Moelis & Co position as of Q2 2016 after selling out during the quarter.
  • GLG LLC sold 21,873 Moelis & Co shares in Q2 2016, an estimated $617K.
  • GLG LLC first reported a position in Moelis & Co in Q2 2015 and held it in 4 quarters.
  • GLG LLC's Moelis & Co position peaked at $3.58M in Q2 2015.
  • 96 funds tracked by Wall St. Rank held Moelis & Co as of Q2 2016.

Based on GLG LLC's 13F filing for Q2 2016, filed 16 Aug 2016.