Millennium Management’s Medley Management Inc MDLY Stock Holding History

Millennium Management’s Portfolio MDLY Stock Details MDLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,277	Closed	-$45K	–	4442
2018 Q2	$45K	Buy	+1,277	New	+$61K	﹤0.01%	3710
2017 Q4	–	Sell	-2,513	Closed	-$155K	–	4203
2017 Q3	$155K	Sell	2,513 -1,603	-39%	-$100K	﹤0.01%	3309
2017 Q2	$268K	Sell	4,116 -3,165	-43%	-$215K	﹤0.01%	3080
2017 Q1	$604K	Sell	7,281 -576	-7%	-$54K	﹤0.01%	2711
2016 Q4	$778K	Buy	+7,857	New	+$724K	﹤0.01%	2391
2015 Q4	–	Sell	-1,003	Closed	-$66K	–	3895
2015 Q3	$66K	Buy	+1,003	New	+$87.6K	﹤0.01%	3318
2014 Q4	–	Sell	-4,800	Closed	-$810K	–	4403
2014 Q3	$810K	Buy	+4,800	New	+$797K	﹤0.01%	2446

Other funds holding MDLY

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

SCM

Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return

Millennium Management's MDLY Position: Q3 2018 in Review

Millennium Management sold out of Medley Management Inc (MDLY) in Q3 2018, closing a stake of 1,277 shares — an estimated $45K sold.

Millennium Management first reported a position in MDLY in Q3 2014 and held it in 7 quarters. The position peaked at $810K in Q3 2014. 34 funds tracked by Wall St. Rank hold MDLY as of Q3 2018.

Millennium Management reported no remaining Medley Management Inc position as of Q3 2018 after selling out during the quarter.
Millennium Management sold 1,277 Medley Management Inc shares in Q3 2018, an estimated $45K.
Millennium Management first reported a position in Medley Management Inc in Q3 2014 and held it in 7 quarters.
Millennium Management's Medley Management Inc position peaked at $810K in Q3 2014.
34 funds tracked by Wall St. Rank held Medley Management Inc as of Q3 2018.

Based on Millennium Management's 13F filing for Q3 2018, filed 14 Nov 2018.