PFMOSF
MDLY

Philadelphia Financial Management of San Francisco’s Medley Management Inc MDLY Stock Holding History

Philadelphia Financial Management of San Francisco’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
2015
Q1 		– Sell
-38,173
Closed -$5.61M – 43
2014
Q4 		$5.61M Sell
38,173
-38,219
-50% -$6.06M 0.98% 36
2014
Q3 		$12.9M Buy
+76,392
New +$12.7M 2.38% 21

Other funds holding MDLY

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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's MDLY Position: Q1 2015 in Review

Philadelphia Financial Management of San Francisco sold out of Medley Management Inc (MDLY) in Q1 2015, closing a stake of 38,173 shares — an estimated $5.61M sold.

Philadelphia Financial Management of San Francisco first reported a position in MDLY in Q3 2014 and held it in 2 quarters. The position peaked at $12.9M in Q3 2014. 37 funds tracked by Wall St. Rank hold MDLY as of Q1 2015.

  • Philadelphia Financial Management of San Francisco reported no remaining Medley Management Inc position as of Q1 2015 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 38,173 Medley Management Inc shares in Q1 2015, an estimated $5.61M.
  • Philadelphia Financial Management of San Francisco first reported a position in Medley Management Inc in Q3 2014 and held it in 2 quarters.
  • Philadelphia Financial Management of San Francisco's Medley Management Inc position peaked at $12.9M in Q3 2014.
  • 37 funds tracked by Wall St. Rank held Medley Management Inc as of Q1 2015.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2015, filed 15 May 2015.