AIM
MCGC

Allen Investment Management’s MCG CAP CORP MCGC Stock Holding History

Allen Investment 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
2014
Q4 		– Sell
-216,361
Closed -$762K – 262
2014
Q3 		$762K Buy
216,361
+83,280
+63% +$329K 0.06% 98
2014
Q2 		$522K Sell
133,081
-44,089
-25% -$155K 0.05% 85
2014
Q1 		$671K Buy
177,170
+109,000
+160% +$463K 0.1% 71
2013
Q4 		$300K Buy
68,170
+6,466
+10% +$30.9K 0.06% 67
2013
Q3 		$311K Sell
61,704
-15,660
-20% -$80.7K 0.09% 53
2013
Q2 		$403K Buy
+77,364
New +$387K 0.16% 45

Other funds holding MCGC

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
CAS
Cue Advisory Services Phoenix, Arizona $167M AUM 18.62% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

Allen Investment Management's MCGC Position: Q4 2014 in Review

Allen Investment Management sold out of MCG CAP CORP (MCGC) in Q4 2014, closing a stake of 216,361 shares — an estimated $762K sold.

Allen Investment Management first reported a position in MCGC in Q2 2013 and held it in 6 quarters. The position peaked at $762K in Q3 2014. 57 funds tracked by Wall St. Rank hold MCGC as of Q4 2014.

  • Allen Investment Management reported no remaining MCG CAP CORP position as of Q4 2014 after selling out during the quarter.
  • Allen Investment Management sold 216,361 MCG CAP CORP shares in Q4 2014, an estimated $762K.
  • Allen Investment Management first reported a position in MCG CAP CORP in Q2 2013 and held it in 6 quarters.
  • Allen Investment Management's MCG CAP CORP position peaked at $762K in Q3 2014.
  • 57 funds tracked by Wall St. Rank held MCG CAP CORP as of Q4 2014.

Based on Allen Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.