Parallax Volatility Advisers
MDLY

Parallax Volatility Advisers’s Medley Management Inc MDLY Stock Holding History

Parallax Volatility Advisers’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
-920
Closed -$52K – 3651
2018
Q1 		$52K Sell
920
-14
-1% -$894 ﹤0.01% 1557
2017
Q4 		$61K Buy
934
+836
+853% +$52.1K ﹤0.01% 3112
2017
Q3 		$6K Buy
+98
New +$6.13K ﹤0.01% 1845

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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
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
RA
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
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Parallax Volatility Advisers's MDLY Position: Q2 2018 in Review

Parallax Volatility Advisers sold out of Medley Management Inc (MDLY) in Q2 2018, closing a stake of 920 shares — an estimated $52K sold.

Parallax Volatility Advisers first reported a position in MDLY in Q3 2017 and held it in 3 quarters. The position peaked at $61K in Q4 2017. 38 funds tracked by Wall St. Rank hold MDLY as of Q2 2018.

  • Parallax Volatility Advisers reported no remaining Medley Management Inc position as of Q2 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 920 Medley Management Inc shares in Q2 2018, an estimated $52K.
  • Parallax Volatility Advisers first reported a position in Medley Management Inc in Q3 2017 and held it in 3 quarters.
  • Parallax Volatility Advisers's Medley Management Inc position peaked at $61K in Q4 2017.
  • 38 funds tracked by Wall St. Rank held Medley Management Inc as of Q2 2018.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.