PVG Asset Management’s Medley Management Inc MDLY Stock Holding History

PVG Asset Management’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
2019 Q4	–	Sell	-22,864	Closed	-$800K	–	100
2019 Q3	$800K	Sell	22,864 -8,704	-28%	-$269K	0.87%	39
2019 Q2	$776K	Buy	31,568 +7,267	+30%	+$206K	0.81%	41
2019 Q1	$834K	Buy	24,301 +1,859	+8%	+$70.8K	0.75%	44
2018 Q4	$866K	Buy	22,442 +2,588	+13%	+$129K	0.85%	39
2018 Q3	$1.04M	Hold	19,854	–	–	0.75%	39
2018 Q2	$704K	Hold	19,854	–	–	0.42%	60
2018 Q1	$1.13M	Sell	19,854 -273	-1%	-$17.4K	0.63%	44
2017 Q4	$1.31M	Buy	+20,127	New	+$1.25M	0.6%	50
2015 Q1	–	Sell	-35,798	Closed	-$5.26M	–	91
2014 Q4	$5.26M	Buy	+35,798	New	+$5.68M	1.25%	22

Other funds holding MDLY

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

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

SCM

Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

PVG Asset Management's MDLY Position: Q4 2019 in Review

PVG Asset Management sold out of Medley Management Inc (MDLY) in Q4 2019, closing a stake of 22,864 shares — an estimated $800K sold.

PVG Asset Management first reported a position in MDLY in Q4 2014 and held it in 9 quarters. The position peaked at $5.26M in Q4 2014. 25 funds tracked by Wall St. Rank hold MDLY as of Q4 2019.

PVG Asset Management reported no remaining Medley Management Inc position as of Q4 2019 after selling out during the quarter.
PVG Asset Management sold 22,864 Medley Management Inc shares in Q4 2019, an estimated $800K.
PVG Asset Management first reported a position in Medley Management Inc in Q4 2014 and held it in 9 quarters.
PVG Asset Management's Medley Management Inc position peaked at $5.26M in Q4 2014.
25 funds tracked by Wall St. Rank held Medley Management Inc as of Q4 2019.

Based on PVG Asset Management's 13F filing for Q4 2019, filed 26 Feb 2020.