Southside Capital’s Moelis & Co MC Stock Holding History

Southside Capital’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
2019 Q4	$2.83M	Sell	88,500 -126,500	-59%	-$4.14M	0.74%	42
2019 Q3	$7.06M	Sell	215,000 -10,000	-4%	-$339K	1.92%	23
2019 Q2	$7.86M	Buy	+225,000	New	+$8.14M	2.3%	21

Other funds holding MC

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Southside Capital's MC Position: Q4 2019 in Review

Southside Capital reduced its Moelis & Co (MC) stake by 59% in Q4 2019, selling an estimated $4.14M and leaving 88,500 shares worth $2.83M. The position accounts for 0.74% of the portfolio, ranked #42.

Southside Capital first reported a position in MC in Q2 2019 and has held it in 3 quarters since. The position peaked at $7.86M in Q2 2019. 188 funds tracked by Wall St. Rank hold MC as of Q4 2019.

Southside Capital held 88,500 shares of Moelis & Co worth $2.83M as of Q4 2019.
Southside Capital sold 126,500 Moelis & Co shares in Q4 2019, an estimated $4.14M.
Moelis & Co made up 0.74% of Southside Capital's portfolio in Q4 2019, its #42 holding.
Southside Capital first reported a position in Moelis & Co in Q2 2019 and has held it in 3 quarters since.
Southside Capital's Moelis & Co position peaked at $7.86M in Q2 2019.
188 funds tracked by Wall St. Rank held Moelis & Co as of Q4 2019.

Based on Southside Capital's 13F filing for Q4 2019, filed 11 Feb 2020.