LTFS
MDLY

Ladenburg Thalmann Financial Services’s Medley Management Inc MDLY Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$189K Hold
6,400
– – ﹤0.01% 2551
2019
Q3 		$224K Hold
6,400
– – ﹤0.01% 2378
2019
Q2 		$157K Buy
6,400
+5,500
+611% +$156K ﹤0.01% 2635
2019
Q1 		$31K Buy
900
+620
+221% +$23.6K ﹤0.01% 3741
2018
Q4 		$11K Sell
280
-1,490
-84% -$74.4K ﹤0.01% 4244
2018
Q3 		$93K Sell
1,770
-30
-2% -$1.37K ﹤0.01% 2880
2018
Q2 		$103K Hold
1,800
– – ﹤0.01% 2726
2018
Q1 		$103K Buy
1,800
+1,600
+800% +$102K ﹤0.01% 2726
2017
Q4 		$13K Buy
+200
New +$12.5K ﹤0.01% 4061
2017
Q3 		– Sell
-2,765
Closed -$180K – 5079
2017
Q2 		$180K Hold
2,765
– – ﹤0.01% 2099
2017
Q1 		$230K Hold
2,765
– – ﹤0.01% 1811
2016
Q4 		$274K Buy
2,765
+2,743
+12,468% +$253K ﹤0.01% 1616
2016
Q3 		$2K Hold
22
– – ﹤0.01% 4537
2016
Q2 		$1K Hold
22
– – ﹤0.01% 4655
2016
Q1 		$1K Buy
+22
New +$1.21K ﹤0.01% 4597

Other funds holding MDLY

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MDLY Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Medley Management Inc (MDLY) position steady in Q4 2019 at 6,400 shares worth $189K. The position accounts for ﹤0.01% of the portfolio, ranked #2551.

Ladenburg Thalmann Financial Services first reported a position in MDLY in Q1 2016 and has held it in 15 quarters since. The position peaked at $274K in Q4 2016. 25 funds tracked by Wall St. Rank hold MDLY as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 6,400 shares of Medley Management Inc worth $189K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Medley Management Inc share count unchanged in Q4 2019.
  • Medley Management Inc made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2551 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Medley Management Inc in Q1 2016 and has held it in 15 quarters since.
  • Ladenburg Thalmann Financial Services's Medley Management Inc position peaked at $274K in Q4 2016.
  • 25 funds tracked by Wall St. Rank held Medley Management Inc as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.