RA
MDLY

Royce & Associates’s Medley Management Inc MDLY Stock Holding History

Royce & Associates’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
-26,290
Closed -$933K – 1238
2018
Q2 		$933K Hold
26,290
– – 0.01% 955
2018
Q1 		$1.5M Hold
26,290
– – 0.01% 908
2017
Q4 		$1.71M Sell
26,290
-3,130
-11% -$195K 0.01% 875
2017
Q3 		$1.81M Hold
29,420
– – 0.01% 858
2017
Q2 		$1.91M Sell
29,420
-16,000
-35% -$1.09M 0.01% 852
2017
Q1 		$3.77M Hold
45,420
– – 0.02% 679
2016
Q4 		$4.5M Sell
45,420
-6,370
-12% -$587K 0.03% 608
2016
Q3 		$4.36M Sell
51,790
-4,930
-9% -$367K 0.03% 636
2016
Q2 		$3.33M Buy
56,720
+792
+1% +$48.3K 0.02% 696
2016
Q1 		$3.08M Buy
55,928
+5,568
+11% +$305K 0.02% 733
2015
Q4 		$2.87M Sell
50,360
-9,760
-16% -$631K 0.02% 777
2015
Q3 		$3.98M Sell
60,120
-29,280
-33% -$2.56M 0.02% 701
2015
Q2 		$10.6M Buy
89,400
+480
+0.5% +$55.5K 0.04% 515
2015
Q1 		$9.77M Buy
88,920
+20,210
+29% +$2.3M 0.04% 582
2014
Q4 		$10.1M Buy
68,710
+11,050
+19% +$1.75M 0.04% 592
2014
Q3 		$9.73M Buy
+57,660
New +$9.57M 0.03% 620

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

Royce & Associates's MDLY Position: Q3 2018 in Review

Royce & Associates sold out of Medley Management Inc (MDLY) in Q3 2018, closing a stake of 26,290 shares — an estimated $933K sold.

Royce & Associates first reported a position in MDLY in Q3 2014 and held it in 16 quarters. The position peaked at $10.6M in Q2 2015. 34 funds tracked by Wall St. Rank hold MDLY as of Q3 2018.

  • Royce & Associates reported no remaining Medley Management Inc position as of Q3 2018 after selling out during the quarter.
  • Royce & Associates sold 26,290 Medley Management Inc shares in Q3 2018, an estimated $933K.
  • Royce & Associates first reported a position in Medley Management Inc in Q3 2014 and held it in 16 quarters.
  • Royce & Associates's Medley Management Inc position peaked at $10.6M in Q2 2015.
  • 34 funds tracked by Wall St. Rank held Medley Management Inc as of Q3 2018.

Based on Royce & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.