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Guggenheim Capital’s Moelis & Co MC Stock Holding History

Guggenheim Capital’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
2018
Q4 		– Sell
-8,169
Closed -$447K – 2281
2018
Q3 		$447K Sell
8,169
-459
-5% -$26.9K ﹤0.01% 2042
2018
Q2 		$507K Sell
8,628
-33,581
-80% -$1.93M ﹤0.01% 1944
2018
Q1 		$2.15M Sell
42,209
-15,667
-27% -$803K 0.01% 1583
2017
Q4 		$2.81M Sell
57,876
-8,539
-13% -$386K 0.01% 1410
2017
Q3 		$2.86M Buy
66,415
+33,849
+104% +$1.35M 0.01% 1417
2017
Q2 		$1.27M Sell
32,566
-8,887
-21% -$331K ﹤0.01% 1932
2017
Q1 		$1.6M Buy
41,453
+14,166
+52% +$513K ﹤0.01% 1815
2016
Q4 		$925K Buy
27,287
+11,993
+78% +$339K ﹤0.01% 2184
2016
Q3 		$411K Buy
15,294
+1,558
+11% +$40K ﹤0.01% 2456
2016
Q2 		$310K Sell
13,736
-2,340
-15% -$62.5K ﹤0.01% 2531
2016
Q1 		$453K Buy
16,076
+2,747
+21% +$70.4K ﹤0.01% 2409
2015
Q4 		$388K Sell
13,329
-2,042
-13% -$58.5K ﹤0.01% 2553
2015
Q3 		$403K Sell
15,371
-1,017
-6% -$28.7K ﹤0.01% 2497
2015
Q2 		$470K Buy
16,388
+4,300
+36% +$126K ﹤0.01% 2558
2015
Q1 		$364K Buy
12,088
+1,762
+17% +$55.6K ﹤0.01% 2637
2014
Q4 		$361K Buy
+10,326
New +$341K ﹤0.01% 2627

Other funds holding MC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Guggenheim Capital's MC Position: Q4 2018 in Review

Guggenheim Capital sold out of Moelis & Co (MC) in Q4 2018, closing a stake of 8,169 shares — an estimated $447K sold.

Guggenheim Capital first reported a position in MC in Q4 2014 and held it in 16 quarters. The position peaked at $2.86M in Q3 2017. 221 funds tracked by Wall St. Rank hold MC as of Q4 2018.

  • Guggenheim Capital reported no remaining Moelis & Co position as of Q4 2018 after selling out during the quarter.
  • Guggenheim Capital sold 8,169 Moelis & Co shares in Q4 2018, an estimated $447K.
  • Guggenheim Capital first reported a position in Moelis & Co in Q4 2014 and held it in 16 quarters.
  • Guggenheim Capital's Moelis & Co position peaked at $2.86M in Q3 2017.
  • 221 funds tracked by Wall St. Rank held Moelis & Co as of Q4 2018.

Based on Guggenheim Capital's 13F filing for Q4 2018, filed 14 Feb 2019.