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

Laurion 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
2018 Q4	–	Sell	-88,845	Closed	-$4.87M	–	1285
2018 Q3	$4.87M	Buy	+88,845	New	+$5.21M	0.05%	359
2018 Q2	–	Sell	-351,942	Closed	-$17.9M	–	1474
2018 Q1	$17.9M	Buy	+351,942	New	+$18M	0.14%	153
2017 Q3	–	Sell	-11,787	Closed	-$458K	–	1762
2017 Q2	$458K	Buy	+11,787	New	+$439K	﹤0.01%	1295
2014 Q3	–	Sell	-9,929	Closed	-$334K	–	354
2014 Q2	$334K	Buy	+9,929	New	+$301K	0.01%	247

Other funds holding MC

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Laurion Capital Management's MC Position: Q4 2018 in Review

Laurion Capital Management sold out of Moelis & Co (MC) in Q4 2018, closing a stake of 88,845 shares — an estimated $4.87M sold.

Laurion Capital Management first reported a position in MC in Q2 2014 and held it in 4 quarters. The position peaked at $17.9M in Q1 2018. 221 funds tracked by Wall St. Rank hold MC as of Q4 2018.

Laurion Capital Management reported no remaining Moelis & Co position as of Q4 2018 after selling out during the quarter.
Laurion Capital Management sold 88,845 Moelis & Co shares in Q4 2018, an estimated $4.87M.
Laurion Capital Management first reported a position in Moelis & Co in Q2 2014 and held it in 4 quarters.
Laurion Capital Management's Moelis & Co position peaked at $17.9M in Q1 2018.
221 funds tracked by Wall St. Rank held Moelis & Co as of Q4 2018.

Based on Laurion Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.