Rational Advisors’s Medley Management Inc MDLY Stock Holding History

Rational Advisors’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	-8,448	Closed	-$296K	–	595
2019 Q3	$296K	Sell	8,448 -8,000	-49%	-$247K	0.11%	192
2019 Q2	$405K	Hold	16,448	–	–	0.14%	155
2019 Q1	$564K	Sell	16,448 -1,550	-9%	-$59.1K	0.15%	141
2018 Q4	$695K	Buy	17,998 +1,288	+8%	+$64.3K	0.22%	98
2018 Q3	$877K	Hold	16,710	–	–	0.21%	112
2018 Q2	$593K	Hold	16,710	–	–	0.28%	117
2018 Q1	$952K	Hold	16,710	–	–	0.45%	84
2017 Q4	$1.09M	Buy	+16,710	New	+$1.04M	0.56%	59

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

Rational Advisors's MDLY Position: Q4 2019 in Review

Rational Advisors sold out of Medley Management Inc (MDLY) in Q4 2019, closing a stake of 8,448 shares — an estimated $296K sold.

Rational Advisors first reported a position in MDLY in Q4 2017 and held it in 8 quarters. The position peaked at $1.09M in Q4 2017. 25 funds tracked by Wall St. Rank hold MDLY as of Q4 2019.

Rational Advisors reported no remaining Medley Management Inc position as of Q4 2019 after selling out during the quarter.
Rational Advisors sold 8,448 Medley Management Inc shares in Q4 2019, an estimated $296K.
Rational Advisors first reported a position in Medley Management Inc in Q4 2017 and held it in 8 quarters.
Rational Advisors's Medley Management Inc position peaked at $1.09M in Q4 2017.
25 funds tracked by Wall St. Rank held Medley Management Inc as of Q4 2019.

Based on Rational Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.