New York State Common Retirement Fund’s Medley Management Inc MDLY Stock Holding History

New York State Common Retirement Fund’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 Q2	–	Sell	-540	Closed	-$31K	–	3252
2018 Q1	$31K	Hold	540	–	–	﹤0.01%	3054
2017 Q4	$35K	Hold	540	–	–	﹤0.01%	3058
2017 Q3	$33K	Hold	540	–	–	﹤0.01%	3076
2017 Q2	$35K	Hold	540	–	–	﹤0.01%	3160
2017 Q1	$45K	Hold	540	–	–	﹤0.01%	3077
2016 Q4	$53K	Hold	540	–	–	﹤0.01%	3060
2016 Q3	$45K	Hold	540	–	–	﹤0.01%	3089
2016 Q2	$32K	Hold	540	–	–	﹤0.01%	3111
2016 Q1	$30K	Hold	540	–	–	﹤0.01%	3101
2015 Q4	$31K	Hold	540	–	–	﹤0.01%	3141
2015 Q3	$36K	Sell	540 -135	-20%	-$11.8K	﹤0.01%	3138
2015 Q2	$80K	Buy	+675	New	+$78.1K	﹤0.01%	3149

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

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 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

PAM

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

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

New York State Common Retirement Fund's MDLY Position: Q2 2018 in Review

New York State Common Retirement Fund sold out of Medley Management Inc (MDLY) in Q2 2018, closing a stake of 540 shares — an estimated $31K sold.

New York State Common Retirement Fund first reported a position in MDLY in Q2 2015 and held it in 12 quarters. The position peaked at $80K in Q2 2015. 38 funds tracked by Wall St. Rank hold MDLY as of Q2 2018.

New York State Common Retirement Fund reported no remaining Medley Management Inc position as of Q2 2018 after selling out during the quarter.
New York State Common Retirement Fund sold 540 Medley Management Inc shares in Q2 2018, an estimated $31K.
New York State Common Retirement Fund first reported a position in Medley Management Inc in Q2 2015 and held it in 12 quarters.
New York State Common Retirement Fund's Medley Management Inc position peaked at $80K in Q2 2015.
38 funds tracked by Wall St. Rank held Medley Management Inc as of Q2 2018.

Based on New York State Common Retirement Fund's 13F filing for Q2 2018, filed 10 Aug 2018.