AG
MCGC

Algert Global’s MCG CAP CORP MCGC Stock Holding History

Algert Global’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
-21,553
Closed -$83K – 373
2014
Q4 		$83K Buy
+21,553
New +$77.3K 0.05% 287
2014
Q2 		– Sell
-44,673
Closed -$169K – 386
2014
Q1 		$169K Buy
+44,673
New +$190K 0.07% 280

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

Algert Global's MCGC Position: Q1 2015 in Review

Algert Global sold out of MCG CAP CORP (MCGC) in Q1 2015, closing a stake of 21,553 shares — an estimated $83K sold.

Algert Global first reported a position in MCGC in Q1 2014 and held it in 2 quarters. The position peaked at $169K in Q1 2014. 50 funds tracked by Wall St. Rank hold MCGC as of Q1 2015.

  • Algert Global reported no remaining MCG CAP CORP position as of Q1 2015 after selling out during the quarter.
  • Algert Global sold 21,553 MCG CAP CORP shares in Q1 2015, an estimated $83K.
  • Algert Global first reported a position in MCG CAP CORP in Q1 2014 and held it in 2 quarters.
  • Algert Global's MCG CAP CORP position peaked at $169K in Q1 2014.
  • 50 funds tracked by Wall St. Rank held MCG CAP CORP as of Q1 2015.

Based on Algert Global's 13F filing for Q1 2015, filed 12 May 2015.