Stevens Capital Management’s Moelis & Co MC Stock Holding History

Stevens Capital Management’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 Q3	–	Sell	-10,007	Closed	-$350K	–	677
2019 Q2	$350K	Sell	10,007 -223	-2%	-$8.06K	0.02%	505
2019 Q1	$426K	Sell	10,230 -5,301	-34%	-$227K	0.02%	513
2018 Q4	$534K	Buy	+15,531	New	+$659K	0.03%	485
2017 Q4	–	Sell	-6,329	Closed	-$272K	–	953
2017 Q3	$272K	Buy	+6,329	New	+$253K	0.01%	687
2016 Q4	–	Sell	-10,905	Closed	-$293K	–	1013
2016 Q3	$293K	Buy	+10,905	New	+$280K	0.01%	707
2016 Q1	–	Sell	-11,694	Closed	-$341K	–	1023
2015 Q4	$341K	Buy	11,694 +1,789	+18%	+$51.2K	0.01%	652
2015 Q3	$260K	Buy	+9,905	New	+$280K	0.01%	745

Other funds holding MC

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stevens Capital Management's MC Position: Q3 2019 in Review

Stevens Capital Management sold out of Moelis & Co (MC) in Q3 2019, closing a stake of 10,007 shares — an estimated $350K sold.

Stevens Capital Management first reported a position in MC in Q3 2015 and held it in 7 quarters. The position peaked at $534K in Q4 2018. 195 funds tracked by Wall St. Rank hold MC as of Q3 2019.

Stevens Capital Management reported no remaining Moelis & Co position as of Q3 2019 after selling out during the quarter.
Stevens Capital Management sold 10,007 Moelis & Co shares in Q3 2019, an estimated $350K.
Stevens Capital Management first reported a position in Moelis & Co in Q3 2015 and held it in 7 quarters.
Stevens Capital Management's Moelis & Co position peaked at $534K in Q4 2018.
195 funds tracked by Wall St. Rank held Moelis & Co as of Q3 2019.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.