Reported 0 shares, down 63,311 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
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Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
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Who else reported the position
58 managers reported MEDLEY CAP CORP for Q4 2019.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Fortress Investment Group LLC | New | 6,966,739 | +6,966,739 | 1.77% | $15,187,000 | 1 qtr |
| AMERICAN FINANCIAL GROUP INC | Unchanged | 2,274,013 | 0 | 0.43% | $4,958,000 | 21 qtrs |
| Virtus ETF Advisers LLC | Added | 1,100,392 | +314,654 | 0.39% | $2,399,000 | 3 qtrs |
| Roumell Asset Management LLC | Reduced | 1,038,161 | -9,900 | 5.18% | $2,263,000 | 10 qtrs |
| MORGAN STANLEY | Added | 1,018,740 | +226,187 | < 0.01% | $2,220,000 | 27 qtrs |
| BANK OF MONTREAL | Unchanged | 555,000 | 0 | < 0.01% | $1,210,000 | 27 qtrs |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | Unchanged | 466,714 | 0 | 0.02% | $1,092,000 | 27 qtrs |
| MACKENZIE FINANCIAL CORP | Added | 355,997 | +165,600 | < 0.01% | $776,000 | 13 qtrs |
| Legal & General Group Plc | Added | 285,318 | +19,691 | < 0.01% | $623,000 | 21 qtrs |
| West Family Investments Inc | Unchanged | 240,237 | 0 | 0.13% | $524,000 | 27 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2019
- Filed
- February 14, 2020
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.