HCM
MDLY

Hilton Capital Management’s Medley Management Inc MDLY Stock Holding History

Hilton Capital Management’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
-52,861
Closed -$7.77M – 101
2014
Q4 		$7.77M Buy
52,861
+1,136
+2% +$180K 2.52% 18
2014
Q3 		$8.73M Buy
+51,725
New +$8.59M 2.75% 10

Other funds holding MDLY

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $303B AUM 30.15% 1-Year Est. Return

Hilton Capital Management's MDLY Position: Q1 2015 in Review

Hilton Capital Management sold out of Medley Management Inc (MDLY) in Q1 2015, closing a stake of 52,861 shares — an estimated $7.77M sold.

Hilton Capital Management first reported a position in MDLY in Q3 2014 and held it in 2 quarters. The position peaked at $8.73M in Q3 2014. 37 funds tracked by Wall St. Rank hold MDLY as of Q1 2015.

  • Hilton Capital Management reported no remaining Medley Management Inc position as of Q1 2015 after selling out during the quarter.
  • Hilton Capital Management sold 52,861 Medley Management Inc shares in Q1 2015, an estimated $7.77M.
  • Hilton Capital Management first reported a position in Medley Management Inc in Q3 2014 and held it in 2 quarters.
  • Hilton Capital Management's Medley Management Inc position peaked at $8.73M in Q3 2014.
  • 37 funds tracked by Wall St. Rank held Medley Management Inc as of Q1 2015.

Based on Hilton Capital Management's 13F filing for Q1 2015, filed 23 Apr 2015.