STRS Ohio’s Medley Management Inc MDLY Stock Holding History

STRS Ohio’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
2015 Q1	–	Sell	-210	Closed	-$23.9K	–	1892
2014 Q4	$31K	Buy	+210	New	+$33.3K	﹤0.01%	1660

Other funds holding MDLY

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

STRS Ohio's MDLY Position: Q1 2015 in Review

STRS Ohio sold out of Medley Management Inc (MDLY) in Q1 2015, closing a stake of 210 shares — an estimated $23.9K sold.

STRS Ohio first reported a position in MDLY in Q4 2014 and held it in 1 quarter. The position peaked at $31K in Q4 2014. 37 funds tracked by Wall St. Rank hold MDLY as of Q1 2015.

STRS Ohio reported no remaining Medley Management Inc position as of Q1 2015 after selling out during the quarter.
STRS Ohio sold 210 Medley Management Inc shares in Q1 2015, an estimated $23.9K.
STRS Ohio first reported a position in Medley Management Inc in Q4 2014 and held it in 1 quarter.
STRS Ohio's Medley Management Inc position peaked at $31K in Q4 2014.
37 funds tracked by Wall St. Rank held Medley Management Inc as of Q1 2015.

Based on STRS Ohio's 13F filing for Q1 2015, filed 21 Apr 2015.