Prescott Group Capital Management’s Moelis & Co MC Stock Holding History

Prescott Group Capital Management’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 Q2	–	Sell	-14,000	Closed	-$583K	–	175
2019 Q1	$583K	Hold	14,000	–	–	0.12%	123
2018 Q4	$481K	Sell	14,000 -6,000	-30%	-$255K	0.09%	167
2018 Q3	$1.1M	Hold	20,000	–	–	0.21%	110
2018 Q2	$1.17M	Hold	20,000	–	–	0.22%	111
2018 Q1	$1.02M	Buy	+20,000	New	+$1.02M	0.22%	109

Other funds holding MC

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Prescott Group Capital Management's MC Position: Q2 2019 in Review

Prescott Group Capital Management sold out of Moelis & Co (MC) in Q2 2019, closing a stake of 14,000 shares — an estimated $583K sold.

Prescott Group Capital Management first reported a position in MC in Q1 2018 and held it in 5 quarters. The position peaked at $1.17M in Q2 2018. 196 funds tracked by Wall St. Rank hold MC as of Q2 2019.

Prescott Group Capital Management reported no remaining Moelis & Co position as of Q2 2019 after selling out during the quarter.
Prescott Group Capital Management sold 14,000 Moelis & Co shares in Q2 2019, an estimated $583K.
Prescott Group Capital Management first reported a position in Moelis & Co in Q1 2018 and held it in 5 quarters.
Prescott Group Capital Management's Moelis & Co position peaked at $1.17M in Q2 2018.
196 funds tracked by Wall St. Rank held Moelis & Co as of Q2 2019.

Based on Prescott Group Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.