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

Lomas 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
2016 Q2	–	Sell	-87,270	Closed	-$2.46M	–	45
2016 Q1	$2.46M	Sell	87,270 -592,164	-87%	-$15.2M	0.5%	37
2015 Q4	$19.8M	Sell	679,434 -191,514	-22%	-$5.48M	3.46%	7
2015 Q3	$22.9M	Buy	870,948 +93,581	+12%	+$2.65M	3.94%	6
2015 Q2	$22.3M	Sell	777,367 -37,352	-5%	-$1.09M	3.73%	7
2015 Q1	$24.5M	Buy	814,719 +88,700	+12%	+$2.8M	4.31%	4
2014 Q4	$25.4M	Buy	726,019 +200,000	+38%	+$6.61M	4.46%	4
2014 Q3	$18M	Buy	526,019 +35,000	+7%	+$1.18M	3.48%	10
2014 Q2	$16.5M	Buy	+491,019	New	+$14.9M	2.96%	14

Other funds holding MC

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

Royce & Associates New York $10.1B AUM 42.88% 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

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

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

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

CRM

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

Lomas Capital Management's MC Position: Q2 2016 in Review

Lomas Capital Management sold out of Moelis & Co (MC) in Q2 2016, closing a stake of 87,270 shares — an estimated $2.46M sold.

Lomas Capital Management first reported a position in MC in Q2 2014 and held it in 8 quarters. The position peaked at $25.4M in Q4 2014. 96 funds tracked by Wall St. Rank hold MC as of Q2 2016.

Lomas Capital Management reported no remaining Moelis & Co position as of Q2 2016 after selling out during the quarter.
Lomas Capital Management sold 87,270 Moelis & Co shares in Q2 2016, an estimated $2.46M.
Lomas Capital Management first reported a position in Moelis & Co in Q2 2014 and held it in 8 quarters.
Lomas Capital Management's Moelis & Co position peaked at $25.4M in Q4 2014.
96 funds tracked by Wall St. Rank held Moelis & Co as of Q2 2016.

Based on Lomas Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.