Paradigm Asset Management’s Moelis & Co MC Stock Holding History

Paradigm Asset 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
2015 Q3	–	Sell	-12,700	Closed	-$365K	–	843
2015 Q2	$365K	Hold	12,700	–	–	0.04%	398
2015 Q1	$383K	Buy	+12,700	New	+$401K	0.04%	394

Other funds holding MC

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

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

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

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

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

LCM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CRM

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

BFA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Paradigm Asset Management's MC Position: Q3 2015 in Review

Paradigm Asset Management sold out of Moelis & Co (MC) in Q3 2015, closing a stake of 12,700 shares — an estimated $365K sold.

Paradigm Asset Management first reported a position in MC in Q1 2015 and held it in 2 quarters. The position peaked at $383K in Q1 2015. 85 funds tracked by Wall St. Rank hold MC as of Q3 2015.

Paradigm Asset Management reported no remaining Moelis & Co position as of Q3 2015 after selling out during the quarter.
Paradigm Asset Management sold 12,700 Moelis & Co shares in Q3 2015, an estimated $365K.
Paradigm Asset Management first reported a position in Moelis & Co in Q1 2015 and held it in 2 quarters.
Paradigm Asset Management's Moelis & Co position peaked at $383K in Q1 2015.
85 funds tracked by Wall St. Rank held Moelis & Co as of Q3 2015.

Based on Paradigm Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.