Stone Ridge Asset Management’s Moelis & Co MC Stock Holding History

Stone Ridge Asset 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 Q4	–	Sell	-24,449	Closed	-$803K	–	1019
2019 Q3	$803K	Buy	24,449 +200	+0.8%	+$6.78K	0.05%	486
2019 Q2	$848K	Sell	24,249 -26,599	-52%	-$962K	0.05%	473
2019 Q1	$2.12M	Buy	50,848 +15,799	+45%	+$675K	0.12%	192
2018 Q4	$1.21M	Buy	35,049 +11,253	+47%	+$478K	0.07%	334
2018 Q3	$1.3M	Buy	23,796 +2,953	+14%	+$173K	0.07%	341
2018 Q2	$1.22M	Buy	20,843 +286	+1%	+$16.4K	0.07%	341
2018 Q1	$1.04M	Buy	20,557 +700	+4%	+$35.9K	0.06%	368
2017 Q4	$963K	Buy	+19,857	New	+$897K	0.06%	409

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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 $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Stone Ridge Asset Management's MC Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of Moelis & Co (MC) in Q4 2019, closing a stake of 24,449 shares — an estimated $803K sold.

Stone Ridge Asset Management first reported a position in MC in Q4 2017 and held it in 8 quarters. The position peaked at $2.12M in Q1 2019. 188 funds tracked by Wall St. Rank hold MC as of Q4 2019.

Stone Ridge Asset Management reported no remaining Moelis & Co position as of Q4 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 24,449 Moelis & Co shares in Q4 2019, an estimated $803K.
Stone Ridge Asset Management first reported a position in Moelis & Co in Q4 2017 and held it in 8 quarters.
Stone Ridge Asset Management's Moelis & Co position peaked at $2.12M in Q1 2019.
188 funds tracked by Wall St. Rank held Moelis & Co as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.