Highbridge Capital Management’s Moelis & Co MC Stock Holding History

Highbridge Capital 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
2019 Q2	–	Sell	-67,274	Closed	-$2.8M	–	249
2019 Q1	$2.8M	Buy	67,274 +52,274	+348%	+$2.23M	0.09%	202
2018 Q4	$516K	Buy	+15,000	New	+$637K	0.02%	305
2017 Q4	–	Sell	-4,728	Closed	-$204K	–	1828
2017 Q3	$204K	Buy	+4,728	New	+$189K	﹤0.01%	1410
2017 Q1	–	Sell	-22,678	Closed	-$769K	–	1586
2016 Q4	$769K	Sell	22,678 -8,127	-26%	-$229K	0.01%	623
2016 Q3	$829K	Buy	+30,805	New	+$791K	0.01%	623

Other funds holding MC

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Highbridge Capital Management's MC Position: Q2 2019 in Review

Highbridge Capital Management sold out of Moelis & Co (MC) in Q2 2019, closing a stake of 67,274 shares — an estimated $2.8M sold.

Highbridge Capital Management first reported a position in MC in Q3 2016 and held it in 5 quarters. The position peaked at $2.8M in Q1 2019. 196 funds tracked by Wall St. Rank hold MC as of Q2 2019.

Highbridge Capital Management reported no remaining Moelis & Co position as of Q2 2019 after selling out during the quarter.
Highbridge Capital Management sold 67,274 Moelis & Co shares in Q2 2019, an estimated $2.8M.
Highbridge Capital Management first reported a position in Moelis & Co in Q3 2016 and held it in 5 quarters.
Highbridge Capital Management's Moelis & Co position peaked at $2.8M in Q1 2019.
196 funds tracked by Wall St. Rank held Moelis & Co as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.