Invictus RG’s Moelis & Co MC Stock Holding History

Invictus RG’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 Q2	–	Sell	-6,106	Closed	-$310K	–	271
2018 Q1	$310K	Buy	+6,106	New	+$313K	0.21%	133
2017 Q3	–	Sell	-12,846	Closed	-$499K	–	622
2017 Q2	$499K	Buy	12,846 +10,613	+475%	+$395K	0.36%	63
2017 Q1	$86K	Buy	+2,233	New	+$80.9K	0.06%	461

Other funds holding MC

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

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

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Invictus RG's MC Position: Q2 2018 in Review

Invictus RG sold out of Moelis & Co (MC) in Q2 2018, closing a stake of 6,106 shares — an estimated $310K sold.

Invictus RG first reported a position in MC in Q1 2017 and held it in 3 quarters. The position peaked at $499K in Q2 2017. 205 funds tracked by Wall St. Rank hold MC as of Q2 2018.

Invictus RG reported no remaining Moelis & Co position as of Q2 2018 after selling out during the quarter.
Invictus RG sold 6,106 Moelis & Co shares in Q2 2018, an estimated $310K.
Invictus RG first reported a position in Moelis & Co in Q1 2017 and held it in 3 quarters.
Invictus RG's Moelis & Co position peaked at $499K in Q2 2017.
205 funds tracked by Wall St. Rank held Moelis & Co as of Q2 2018.

Based on Invictus RG's 13F filing for Q2 2018, filed 13 Aug 2018.