AL
MCGC

Airain Ltd’s MCG CAP CORP MCGC Stock Holding History

Airain Ltd’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
Q1 		– Sell
-10,193
Closed -$39K – 1078
2014
Q4 		$39K Buy
+10,193
New +$36.6K ﹤0.01% 667
2014
Q1 		– Sell
-13,519
Closed -$59K – 952
2013
Q4 		$59K Buy
+13,519
New +$64.6K 0.01% 539

Other funds holding MCGC

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAS
Cue Advisory Services Phoenix, Arizona $167M AUM 18.62% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Airain Ltd's MCGC Position: Q1 2015 in Review

Airain Ltd sold out of MCG CAP CORP (MCGC) in Q1 2015, closing a stake of 10,193 shares — an estimated $39K sold.

Airain Ltd first reported a position in MCGC in Q4 2013 and held it in 2 quarters. The position peaked at $59K in Q4 2013. 50 funds tracked by Wall St. Rank hold MCGC as of Q1 2015.

  • Airain Ltd reported no remaining MCG CAP CORP position as of Q1 2015 after selling out during the quarter.
  • Airain Ltd sold 10,193 MCG CAP CORP shares in Q1 2015, an estimated $39K.
  • Airain Ltd first reported a position in MCG CAP CORP in Q4 2013 and held it in 2 quarters.
  • Airain Ltd's MCG CAP CORP position peaked at $59K in Q4 2013.
  • 50 funds tracked by Wall St. Rank held MCG CAP CORP as of Q1 2015.

Based on Airain Ltd's 13F filing for Q1 2015, filed 11 May 2015.