Lisanti Capital Growth’s Moelis & Co MC Stock Holding History

Lisanti Capital Growth’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 Q3	–	Sell	-12,970	Closed	-$761K	–	147
2018 Q2	$761K	Buy	+12,970	New	+$745K	0.29%	101

Other funds holding MC

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

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

Lisanti Capital Growth's MC Position: Q3 2018 in Review

Lisanti Capital Growth sold out of Moelis & Co (MC) in Q3 2018, closing a stake of 12,970 shares — an estimated $761K sold.

Lisanti Capital Growth first reported a position in MC in Q2 2018 and held it in 1 quarter. The position peaked at $761K in Q2 2018. 213 funds tracked by Wall St. Rank hold MC as of Q3 2018.

Lisanti Capital Growth reported no remaining Moelis & Co position as of Q3 2018 after selling out during the quarter.
Lisanti Capital Growth sold 12,970 Moelis & Co shares in Q3 2018, an estimated $761K.
Lisanti Capital Growth first reported a position in Moelis & Co in Q2 2018 and held it in 1 quarter.
Lisanti Capital Growth's Moelis & Co position peaked at $761K in Q2 2018.
213 funds tracked by Wall St. Rank held Moelis & Co as of Q3 2018.

Based on Lisanti Capital Growth's 13F filing for Q3 2018, filed 5 Nov 2018.