Philadelphia Financial Management of San Francisco’s Moelis & Co MC Stock Holding History

Philadelphia Financial Management of San Francisco’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 Q3	–	Sell	-215,864	Closed	-$7.54M	–	53
2019 Q2	$7.54M	Buy	+215,864	New	+$7.81M	1.32%	34
2016 Q4	–	Sell	-505,162	Closed	-$13.6M	–	36
2016 Q3	$13.6M	Buy	505,162 +18,890	+4%	+$485K	3%	17
2016 Q2	$10.9M	Buy	+486,272	New	+$13M	2.51%	22
2014 Q3	–	Sell	-247,055	Closed	-$8.3M	–	45
2014 Q2	$8.3M	Buy	+247,055	New	+$7.49M	2.18%	22

Other funds holding MC

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's MC Position: Q3 2019 in Review

Philadelphia Financial Management of San Francisco sold out of Moelis & Co (MC) in Q3 2019, closing a stake of 215,864 shares — an estimated $7.54M sold.

Philadelphia Financial Management of San Francisco first reported a position in MC in Q2 2014 and held it in 4 quarters. The position peaked at $13.6M in Q3 2016. 195 funds tracked by Wall St. Rank hold MC as of Q3 2019.

Philadelphia Financial Management of San Francisco reported no remaining Moelis & Co position as of Q3 2019 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 215,864 Moelis & Co shares in Q3 2019, an estimated $7.54M.
Philadelphia Financial Management of San Francisco first reported a position in Moelis & Co in Q2 2014 and held it in 4 quarters.
Philadelphia Financial Management of San Francisco's Moelis & Co position peaked at $13.6M in Q3 2016.
195 funds tracked by Wall St. Rank held Moelis & Co as of Q3 2019.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2019, filed 14 Nov 2019.