GLG Partners’s Moelis & Co MC Stock Holding History

GLG Partners’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 Q3	–	Sell	-12,537	Closed	-$360K	–	508
2015 Q2	$360K	Buy	+12,537	New	+$366K	0.01%	415

Other funds holding MC

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

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

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

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

LCM

Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GLG Partners's MC Position: Q3 2015 in Review

GLG Partners sold out of Moelis & Co (MC) in Q3 2015, closing a stake of 12,537 shares — an estimated $360K sold.

GLG Partners first reported a position in MC in Q2 2015 and held it in 1 quarter. The position peaked at $360K in Q2 2015. 85 funds tracked by Wall St. Rank hold MC as of Q3 2015.

GLG Partners reported no remaining Moelis & Co position as of Q3 2015 after selling out during the quarter.
GLG Partners sold 12,537 Moelis & Co shares in Q3 2015, an estimated $360K.
GLG Partners first reported a position in Moelis & Co in Q2 2015 and held it in 1 quarter.
GLG Partners's Moelis & Co position peaked at $360K in Q2 2015.
85 funds tracked by Wall St. Rank held Moelis & Co as of Q3 2015.

Based on GLG Partners's 13F filing for Q3 2015, filed 16 Nov 2015.