Scoria Capital Partners’s Moelis & Co MC Stock Holding History

Scoria Capital Partners’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
2015 Q2	–	Sell	-25,000	Closed	-$753K	–	169
2015 Q1	$753K	Buy	+25,000	New	+$789K	0.21%	115

Other funds holding MC

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LCM

Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Scoria Capital Partners's MC Position: Q2 2015 in Review

Scoria Capital Partners sold out of Moelis & Co (MC) in Q2 2015, closing a stake of 25,000 shares — an estimated $753K sold.

Scoria Capital Partners first reported a position in MC in Q1 2015 and held it in 1 quarter. The position peaked at $753K in Q1 2015. 84 funds tracked by Wall St. Rank hold MC as of Q2 2015.

Scoria Capital Partners reported no remaining Moelis & Co position as of Q2 2015 after selling out during the quarter.
Scoria Capital Partners sold 25,000 Moelis & Co shares in Q2 2015, an estimated $753K.
Scoria Capital Partners first reported a position in Moelis & Co in Q1 2015 and held it in 1 quarter.
Scoria Capital Partners's Moelis & Co position peaked at $753K in Q1 2015.
84 funds tracked by Wall St. Rank held Moelis & Co as of Q2 2015.

Based on Scoria Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.