PAR Capital Management’s Moelis & Co MC Stock Holding History

PAR 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
2016 Q1	–	Sell	-75,000	Closed	-$2.19M	–	85
2015 Q4	$2.19M	Sell	75,000 -25,000	-25%	-$716K	0.04%	76
2015 Q3	$2.63M	Buy	+100,000	New	+$2.83M	0.06%	77

Other funds holding MC

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PAR Capital Management's MC Position: Q1 2016 in Review

PAR Capital Management sold out of Moelis & Co (MC) in Q1 2016, closing a stake of 75,000 shares — an estimated $2.19M sold.

PAR Capital Management first reported a position in MC in Q3 2015 and held it in 2 quarters. The position peaked at $2.63M in Q3 2015. 95 funds tracked by Wall St. Rank hold MC as of Q1 2016.

PAR Capital Management reported no remaining Moelis & Co position as of Q1 2016 after selling out during the quarter.
PAR Capital Management sold 75,000 Moelis & Co shares in Q1 2016, an estimated $2.19M.
PAR Capital Management first reported a position in Moelis & Co in Q3 2015 and held it in 2 quarters.
PAR Capital Management's Moelis & Co position peaked at $2.63M in Q3 2015.
95 funds tracked by Wall St. Rank held Moelis & Co as of Q1 2016.

Based on PAR Capital Management's 13F filing for Q1 2016, filed 16 May 2016.