MCM
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Maltese Capital Management’s Moelis & Co MC Stock Holding History

Maltese 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
2019
Q4 		– Sell
-150,000
Closed -$4.93M – 184
2019
Q3 		$4.93M Sell
150,000
-62,400
-29% -$2.12M 0.42% 82
2019
Q2 		$7.42M Buy
+212,400
New +$7.68M 0.57% 60
2019
Q1 		– Sell
-155,000
Closed -$5.33M – 205
2018
Q4 		$5.33M Buy
+155,000
New +$6.58M 0.45% 84
2018
Q2 		– Sell
-10,000
Closed -$509K – 220
2018
Q1 		$509K Buy
+10,000
New +$512K 0.03% 192
2016
Q1 		– Sell
-165,000
Closed -$4.82M – 222
2015
Q4 		$4.82M Buy
165,000
+55,000
+50% +$1.57M 0.56% 58
2015
Q3 		$2.89M Buy
+110,000
New +$3.11M 0.33% 110
2015
Q2 		– Sell
-85,100
Closed -$2.56M – 217
2015
Q1 		$2.56M Buy
+85,100
New +$2.69M 0.3% 119
2014
Q3 		– Sell
-30,000
Closed -$1.01M – 207
2014
Q2 		$1.01M Buy
+30,000
New +$910K 0.13% 147

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