WAM
MDLY

Weiss Asset Management’s Medley Management Inc MDLY Stock Holding History

Weiss Asset Management’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
2019
Q1 		– Sell
-48,205
Closed -$1.86M – 581
2018
Q4 		$1.86M Buy
48,205
+2,304
+5% +$115K 0.13% 105
2018
Q3 		$2.41M Buy
+45,901
New +$2.1M 0.19% 82
2014
Q4 		– Sell
-2,500
Closed -$422K – 77
2014
Q3 		$422K Buy
+2,500
New +$415K 0.42% 26

Other funds holding MDLY

JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weiss Asset Management's MDLY Position: Q1 2019 in Review

Weiss Asset Management sold out of Medley Management Inc (MDLY) in Q1 2019, closing a stake of 48,205 shares — an estimated $1.86M sold.

Weiss Asset Management first reported a position in MDLY in Q3 2014 and held it in 3 quarters. The position peaked at $2.41M in Q3 2018. 28 funds tracked by Wall St. Rank hold MDLY as of Q1 2019.

  • Weiss Asset Management reported no remaining Medley Management Inc position as of Q1 2019 after selling out during the quarter.
  • Weiss Asset Management sold 48,205 Medley Management Inc shares in Q1 2019, an estimated $1.86M.
  • Weiss Asset Management first reported a position in Medley Management Inc in Q3 2014 and held it in 3 quarters.
  • Weiss Asset Management's Medley Management Inc position peaked at $2.41M in Q3 2018.
  • 28 funds tracked by Wall St. Rank held Medley Management Inc as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.