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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 $6.73T AUM 46.02% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 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 $66.6B AUM 7.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

TFS Capital's MC Position: Q1 2017 in Review

TFS Capital sold out of Moelis & Co (MC) in Q1 2017, closing a stake of 6,013 shares — an estimated $204K sold.

TFS Capital first reported a position in MC in Q4 2014 and held it in 6 quarters. The position peaked at $3.04M in Q4 2014. 128 funds tracked by Wall St. Rank hold MC as of Q1 2017.

  • TFS Capital reported no remaining Moelis & Co position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 6,013 Moelis & Co shares in Q1 2017, an estimated $204K.
  • TFS Capital first reported a position in Moelis & Co in Q4 2014 and held it in 6 quarters.
  • TFS Capital's Moelis & Co position peaked at $3.04M in Q4 2014.
  • 128 funds tracked by Wall St. Rank held Moelis & Co as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.