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Transaction Details

Company: Moelis & Company
Ticker:MC
Yahoo Beta:5.28
Industry:Asset management

Company Description:  Moelis & Company provides strategic and financial advisory services in the United States and internationally.

Purchase Date:12 Mar 2015 Sale Date:30 Sep 2015
Purchase Price:$31.35 Sale Price:$26.20
  --Split Adjusted:$31.35  --Split Adjusted:$26.20
Shares Purchased:170 Shares Sold:170
  --Split Adjusted:170  --Split Adjusted:170
Transaction Fee:$9.99 Transaction Fee:$10.08
Price Range (6 Months Prior):    Price Range (6 Months After):    
High$35.57 High$0.00
Date18 Sep 2014 Date01 Jan 1996
Low$29.74 Low$0.00
Date06 Feb 2015 Date01 Jan 1996
S&P (Purchase Date):$2,065.95 S&P (Sale Date):$1,920.03

Purchase
Timing:  We bought in the middle of the six month range.
Reason:  We purchased MC because we wanted to diversify into financial services and the company has shown strong performance recently.

Sale
Timing:  0
Reason:  We believe that most of the stock's upside has been realized and will redeploy the capital elsewhere in the financial services sector by purchasing Lazard.

S&P Gain: -7.06 % Annualized Gain: -12.39%
Stock Gain: -16.43 % Annualized Gain: -27.7%

Dividends:$0.00
Net Holding Return ($): $-895.57
Net Holding Return (%): -16.77 %