SIM
MDLY

Spark Investment Management’s Medley Management Inc MDLY Stock Holding History

Spark Investment Management’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
Q1 		– Sell
-1,020
Closed -$66K – 776
2017
Q4 		$66K Sell
1,020
-489
-32% -$30.5K ﹤0.01% 649
2017
Q3 		$92K Sell
1,509
-2,171
-59% -$136K ﹤0.01% 666
2017
Q2 		$239K Sell
3,680
-360
-9% -$24.5K 0.01% 629
2017
Q1 		$335K Hold
4,040
– – 0.02% 618
2016
Q4 		$399K Buy
4,040
+1,230
+44% +$113K 0.03% 533
2016
Q3 		$236K Buy
+2,810
New +$209K 0.02% 637

Other funds holding MDLY

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return

Spark Investment Management's MDLY Position: Q1 2018 in Review

Spark Investment Management sold out of Medley Management Inc (MDLY) in Q1 2018, closing a stake of 1,020 shares — an estimated $66K sold.

Spark Investment Management first reported a position in MDLY in Q3 2016 and held it in 6 quarters. The position peaked at $399K in Q4 2016. 50 funds tracked by Wall St. Rank hold MDLY as of Q1 2018.

  • Spark Investment Management reported no remaining Medley Management Inc position as of Q1 2018 after selling out during the quarter.
  • Spark Investment Management sold 1,020 Medley Management Inc shares in Q1 2018, an estimated $66K.
  • Spark Investment Management first reported a position in Medley Management Inc in Q3 2016 and held it in 6 quarters.
  • Spark Investment Management's Medley Management Inc position peaked at $399K in Q4 2016.
  • 50 funds tracked by Wall St. Rank held Medley Management Inc as of Q1 2018.

Based on Spark Investment Management's 13F filing for Q1 2018, filed 10 May 2018.