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TFS Capital’s Moelis & Co MC Stock Holding History

TFS 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
2017
Q1 		– Sell
-6,013
Closed -$204K – 770
2016
Q4 		$204K Buy
+6,013
New +$170K 0.05% 523
2016
Q2 		– Sell
-12,391
Closed -$350K – 1094
2016
Q1 		$350K Buy
+12,391
New +$317K 0.05% 597
2015
Q4 		– Sell
-12,189
Closed -$320K – 838
2015
Q3 		$320K Sell
12,189
-7,719
-39% -$218K 0.03% 649
2015
Q2 		$572K Sell
19,908
-17,515
-47% -$512K 0.06% 482
2015
Q1 		$1.13M Sell
37,423
-49,473
-57% -$1.56M 0.11% 305
2014
Q4 		$3.04M Buy
+86,896
New +$2.87M 0.29% 88

Other funds holding MC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return