VKH
MDLY

Virtu KCG Holdings’s Medley Management Inc MDLY Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-1,441
Closed -$120K – 3692
2017
Q1 		$120K Buy
+1,441
New +$135K ﹤0.01% 2628
2015
Q4 		– Sell
-5,136
Closed -$340K – 4080
2015
Q3 		$340K Buy
+5,136
New +$448K 0.01% 1933

Other funds holding MDLY

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Virtu KCG Holdings's MDLY Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Medley Management Inc (MDLY) in Q2 2017, closing a stake of 1,441 shares — an estimated $120K sold.

Virtu KCG Holdings first reported a position in MDLY in Q3 2015 and held it in 2 quarters. The position peaked at $340K in Q3 2015. 46 funds tracked by Wall St. Rank hold MDLY as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Medley Management Inc position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 1,441 Medley Management Inc shares in Q2 2017, an estimated $120K.
  • Virtu KCG Holdings first reported a position in Medley Management Inc in Q3 2015 and held it in 2 quarters.
  • Virtu KCG Holdings's Medley Management Inc position peaked at $340K in Q3 2015.
  • 46 funds tracked by Wall St. Rank held Medley Management Inc as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.