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	–	183
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	0.44%	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	0.32%	110
2015 Q2	–	Sell	-85,100	Closed	-$2.56M	–	216
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

Other funds holding MC

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Maltese Capital Management's MC Position: Q4 2019 in Review

Maltese Capital Management sold out of Moelis & Co (MC) in Q4 2019, closing a stake of 150,000 shares — an estimated $4.93M sold.

Maltese Capital Management first reported a position in MC in Q2 2014 and held it in 8 quarters. The position peaked at $7.42M in Q2 2019. 188 funds tracked by Wall St. Rank hold MC as of Q4 2019.

Maltese Capital Management reported no remaining Moelis & Co position as of Q4 2019 after selling out during the quarter.
Maltese Capital Management sold 150,000 Moelis & Co shares in Q4 2019, an estimated $4.93M.
Maltese Capital Management first reported a position in Moelis & Co in Q2 2014 and held it in 8 quarters.
Maltese Capital Management's Moelis & Co position peaked at $7.42M in Q2 2019.
188 funds tracked by Wall St. Rank held Moelis & Co as of Q4 2019.

Based on Maltese Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.