Advisors Asset Management’s MCG CAP CORP MCGC Stock Holding History

Advisors Asset Management’s Portfolio MCGC Stock Details MCGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-273,976	Closed	-$1.08M	–	1860
2015 Q1	$1.08M	Sell	273,976 -24,362	-8%	-$94.9K	0.01%	847
2014 Q4	$1.14M	Sell	298,338 -407,409	-58%	-$1.46M	0.02%	808
2014 Q3	$2.48M	Sell	705,747 -57,068	-7%	-$225K	0.03%	541
2014 Q2	$2.99M	Sell	762,815 -696,021	-48%	-$2.45M	0.04%	470
2014 Q1	$5.53M	Sell	1,458,836 -120,931	-8%	-$514K	0.08%	295
2013 Q4	$6.95M	Sell	1,579,767 -82,321	-5%	-$394K	0.11%	238
2013 Q3	$8.38M	Buy	1,662,088 +98,076	+6%	+$506K	0.15%	193
2013 Q2	$8.15M	Buy	+1,564,012	New	+$7.82M	0.15%	196

Other funds holding MCGC

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DCM

Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Advisors Asset Management's MCGC Position: Q2 2015 in Review

Advisors Asset Management sold out of MCG CAP CORP (MCGC) in Q2 2015, closing a stake of 273,976 shares — an estimated $1.08M sold.

Advisors Asset Management first reported a position in MCGC in Q2 2013 and held it in 8 quarters. The position peaked at $8.38M in Q3 2013. 56 funds tracked by Wall St. Rank hold MCGC as of Q2 2015.

Advisors Asset Management reported no remaining MCG CAP CORP position as of Q2 2015 after selling out during the quarter.
Advisors Asset Management sold 273,976 MCG CAP CORP shares in Q2 2015, an estimated $1.08M.
Advisors Asset Management first reported a position in MCG CAP CORP in Q2 2013 and held it in 8 quarters.
Advisors Asset Management's MCG CAP CORP position peaked at $8.38M in Q3 2013.
56 funds tracked by Wall St. Rank held MCG CAP CORP as of Q2 2015.

Based on Advisors Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.