QCG
MDLY

Quadrant Capital Group’s Medley Management Inc MDLY Stock Holding History

Quadrant Capital Group’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
2018
Q3 		– Sell
-139
Closed -$4K – 2219
2018
Q2 		$4K Hold
139
– – ﹤0.01% 1678
2018
Q1 		$7K Hold
139
– – ﹤0.01% 1442
2017
Q4 		$9K Hold
139
– – ﹤0.01% 1241
2017
Q3 		$8K Hold
139
– – ﹤0.01% 1301
2017
Q2 		$9K Hold
139
– – ﹤0.01% 1158
2017
Q1 		$11K Hold
139
– – ﹤0.01% 1056
2016
Q4 		$13K Hold
139
– – 0.01% 953
2016
Q3 		$11K Hold
139
– – 0.01% 1032
2016
Q2 		$8K Hold
139
– – 0.01% 1102
2016
Q1 		$7K Sell
139
-21
-13% -$1.15K ﹤0.01% 1091
2015
Q4 		$9K Buy
+160
New +$10.3K 0.01% 847

Other funds holding MDLY

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return

Quadrant Capital Group's MDLY Position: Q3 2018 in Review

Quadrant Capital Group sold out of Medley Management Inc (MDLY) in Q3 2018, closing a stake of 139 shares — an estimated $4K sold.

Quadrant Capital Group first reported a position in MDLY in Q4 2015 and held it in 11 quarters. The position peaked at $13K in Q4 2016. 34 funds tracked by Wall St. Rank hold MDLY as of Q3 2018.

  • Quadrant Capital Group reported no remaining Medley Management Inc position as of Q3 2018 after selling out during the quarter.
  • Quadrant Capital Group sold 139 Medley Management Inc shares in Q3 2018, an estimated $4K.
  • Quadrant Capital Group first reported a position in Medley Management Inc in Q4 2015 and held it in 11 quarters.
  • Quadrant Capital Group's Medley Management Inc position peaked at $13K in Q4 2016.
  • 34 funds tracked by Wall St. Rank held Medley Management Inc as of Q3 2018.

Based on Quadrant Capital Group's 13F filing for Q3 2018, filed 29 Oct 2018.