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PEAK6 Group’s Moelis & Co MC Stock Holding History

PEAK6 Group’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
2018
Q2 		$270K Sell
4,600
-18,500
-80% -$1.06M ﹤0.01% 3112
2018
Q1 		$1.18M Buy
+23,100
New +$1.18M 0.01% 1805
2017
Q4 		– Sell
-25,000
Closed -$1.08M – 4488
2017
Q3 		$1.08M Buy
25,000
+21,600
+635% +$864K 0.01% 1900
2017
Q2 		$132K Buy
+3,400
New +$127K ﹤0.01% 3676

Other funds holding MC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PEAK6 Group's MC Position: Q4 2017 in Review

PEAK6 Group sold out of Moelis & Co (MC) in Q4 2017, closing a stake of 38,349 shares — an estimated $1.73M sold.

PEAK6 Group first reported a position in MC in Q1 2017 and held it in 3 quarters. The position peaked at $1.72M in Q2 2017. 183 funds tracked by Wall St. Rank hold MC as of Q4 2017.

  • PEAK6 Group reported no remaining Moelis & Co position as of Q4 2017 after selling out during the quarter.
  • PEAK6 Group sold 38,349 Moelis & Co shares in Q4 2017, an estimated $1.73M.
  • PEAK6 Group first reported a position in Moelis & Co in Q1 2017 and held it in 3 quarters.
  • PEAK6 Group's Moelis & Co position peaked at $1.72M in Q2 2017.
  • 183 funds tracked by Wall St. Rank held Moelis & Co as of Q4 2017.

Based on PEAK6 Group's 13F filing for Q4 2017, filed 14 Feb 2018.