Menta Capital’s Moelis & Co MC Stock Holding History

Menta Capital’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
2017 Q4	–	Sell	-19,980	Closed	-$860K	–	743
2017 Q3	$860K	Sell	19,980 -30,304	-60%	-$1.21M	0.13%	291
2017 Q2	$1.95M	Buy	50,284 +25,353	+102%	+$945K	0.23%	131
2017 Q1	$960K	Buy	+24,931	New	+$903K	0.09%	368

Other funds holding MC

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

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

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

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

Menta Capital's MC Position: Q4 2017 in Review

Menta Capital sold out of Moelis & Co (MC) in Q4 2017, closing a stake of 19,980 shares — an estimated $860K sold.

Menta Capital first reported a position in MC in Q1 2017 and held it in 3 quarters. The position peaked at $1.95M in Q2 2017. 183 funds tracked by Wall St. Rank hold MC as of Q4 2017.

Menta Capital reported no remaining Moelis & Co position as of Q4 2017 after selling out during the quarter.
Menta Capital sold 19,980 Moelis & Co shares in Q4 2017, an estimated $860K.
Menta Capital first reported a position in Moelis & Co in Q1 2017 and held it in 3 quarters.
Menta Capital's Moelis & Co position peaked at $1.95M in Q2 2017.
183 funds tracked by Wall St. Rank held Moelis & Co as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.