HCS
MDLY

Harvest Capital Strategies’s Medley Management Inc MDLY Stock Holding History

Harvest Capital Strategies’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
2015
Q1 		– Sell
-3,503
Closed -$515K – 164
2014
Q4 		$515K Buy
+3,503
New +$556K 0.06% 118

Other funds holding MDLY

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RA
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AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Harvest Capital Strategies's MDLY Position: Q1 2015 in Review

Harvest Capital Strategies sold out of Medley Management Inc (MDLY) in Q1 2015, closing a stake of 3,503 shares — an estimated $515K sold.

Harvest Capital Strategies first reported a position in MDLY in Q4 2014 and held it in 1 quarter. The position peaked at $515K in Q4 2014. 37 funds tracked by Wall St. Rank hold MDLY as of Q1 2015.

  • Harvest Capital Strategies reported no remaining Medley Management Inc position as of Q1 2015 after selling out during the quarter.
  • Harvest Capital Strategies sold 3,503 Medley Management Inc shares in Q1 2015, an estimated $515K.
  • Harvest Capital Strategies first reported a position in Medley Management Inc in Q4 2014 and held it in 1 quarter.
  • Harvest Capital Strategies's Medley Management Inc position peaked at $515K in Q4 2014.
  • 37 funds tracked by Wall St. Rank held Medley Management Inc as of Q1 2015.

Based on Harvest Capital Strategies's 13F filing for Q1 2015, filed 13 May 2015.