Virtus Fund Advisers’s Moelis & Co MC Stock Holding History

Virtus Fund Advisers’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
2014 Q3	–	Sell	-628	Closed	-$21K	–	1587
2014 Q2	$21K	Buy	+628	New	+$19.1K	﹤0.01%	2406

Other funds holding MC

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

LCM

Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Virtus Fund Advisers's MC Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Moelis & Co (MC) in Q3 2014, closing a stake of 628 shares — an estimated $21K sold.

Virtus Fund Advisers first reported a position in MC in Q2 2014 and held it in 1 quarter. The position peaked at $21K in Q2 2014. 59 funds tracked by Wall St. Rank hold MC as of Q3 2014.

Virtus Fund Advisers reported no remaining Moelis & Co position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 628 Moelis & Co shares in Q3 2014, an estimated $21K.
Virtus Fund Advisers first reported a position in Moelis & Co in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's Moelis & Co position peaked at $21K in Q2 2014.
59 funds tracked by Wall St. Rank held Moelis & Co as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.