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Pearl River Capital’s Moelis & Co MC Stock Holding History

Pearl River Capital’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
2019
Q4 		– Sell
-1,220
Closed -$40K – 621
2019
Q3 		$40K Buy
+1,220
New +$41.4K 0.11% 219
2019
Q1 		– Sell
-2,100
Closed -$72K – 598
2018
Q4 		$72K Buy
+2,100
New +$89.2K 0.33% 82

Other funds holding MC

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pearl River Capital's MC Position: Q4 2019 in Review

Pearl River Capital sold out of Moelis & Co (MC) in Q4 2019, closing a stake of 1,220 shares — an estimated $40K sold.

Pearl River Capital first reported a position in MC in Q4 2018 and held it in 2 quarters. The position peaked at $72K in Q4 2018. 188 funds tracked by Wall St. Rank hold MC as of Q4 2019.

  • Pearl River Capital reported no remaining Moelis & Co position as of Q4 2019 after selling out during the quarter.
  • Pearl River Capital sold 1,220 Moelis & Co shares in Q4 2019, an estimated $40K.
  • Pearl River Capital first reported a position in Moelis & Co in Q4 2018 and held it in 2 quarters.
  • Pearl River Capital's Moelis & Co position peaked at $72K in Q4 2018.
  • 188 funds tracked by Wall St. Rank held Moelis & Co as of Q4 2019.

Based on Pearl River Capital's 13F filing for Q4 2019, filed 12 Feb 2020.