Janus Henderson Investors US’s Moelis & Co MC Stock Holding History

Janus Henderson Investors US’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
2015 Q4	–	Sell	-67,317	Closed	-$1.77M	–	1226
2015 Q3	$1.77M	Hold	67,317	–	–	﹤0.01%	970
2015 Q2	$1.93M	Buy	67,317 +11,317	+20%	+$331K	﹤0.01%	911
2015 Q1	$1.69M	Buy	56,000 +13,208	+31%	+$417K	﹤0.01%	915
2014 Q4	$1.5M	Hold	42,792	–	–	﹤0.01%	938
2014 Q3	$1.46M	Hold	42,792	–	–	﹤0.01%	931
2014 Q2	$1.44M	Buy	+42,792	New	+$1.3M	﹤0.01%	917

Other funds holding MC

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

LCM

Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Investors US's MC Position: Q4 2015 in Review

Janus Henderson Investors US sold out of Moelis & Co (MC) in Q4 2015, closing a stake of 67,317 shares — an estimated $1.77M sold.

Janus Henderson Investors US first reported a position in MC in Q2 2014 and held it in 6 quarters. The position peaked at $1.93M in Q2 2015. 88 funds tracked by Wall St. Rank hold MC as of Q4 2015.

Janus Henderson Investors US reported no remaining Moelis & Co position as of Q4 2015 after selling out during the quarter.
Janus Henderson Investors US sold 67,317 Moelis & Co shares in Q4 2015, an estimated $1.77M.
Janus Henderson Investors US first reported a position in Moelis & Co in Q2 2014 and held it in 6 quarters.
Janus Henderson Investors US's Moelis & Co position peaked at $1.93M in Q2 2015.
88 funds tracked by Wall St. Rank held Moelis & Co as of Q4 2015.

Based on Janus Henderson Investors US's 13F filing for Q4 2015, filed 16 Feb 2016.