Omega Advisors’s Moelis & Co MC Stock Holding History

Omega Advisors’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
2015 Q1	–	Sell	-48,480	Closed	-$1.69M	–	108
2014 Q4	$1.69M	Buy	+48,480	New	+$1.6M	0.03%	82

Other funds holding MC

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LCM

Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Omega Advisors's MC Position: Q1 2015 in Review

Omega Advisors sold out of Moelis & Co (MC) in Q1 2015, closing a stake of 48,480 shares — an estimated $1.69M sold.

Omega Advisors first reported a position in MC in Q4 2014 and held it in 1 quarter. The position peaked at $1.69M in Q4 2014. 93 funds tracked by Wall St. Rank hold MC as of Q1 2015.

Omega Advisors reported no remaining Moelis & Co position as of Q1 2015 after selling out during the quarter.
Omega Advisors sold 48,480 Moelis & Co shares in Q1 2015, an estimated $1.69M.
Omega Advisors first reported a position in Moelis & Co in Q4 2014 and held it in 1 quarter.
Omega Advisors's Moelis & Co position peaked at $1.69M in Q4 2014.
93 funds tracked by Wall St. Rank held Moelis & Co as of Q1 2015.

Based on Omega Advisors's 13F filing for Q1 2015, filed 15 May 2015.