Alpine Global Management’s MCG CAP CORP MCGC Stock Holding History

Alpine Global 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 Q3	–	Sell	-295,757	Closed	-$1.35M	–	1173
2015 Q2	$1.35M	Buy	+295,757	New	+$1.32M	0.23%	76
2014 Q3	–	Sell	-33,220	Closed	-$130K	–	253
2014 Q2	$130K	Buy	+33,220	New	+$117K	0.04%	148

Other funds holding MCGC

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Alpine Global Management's MCGC Position: Q3 2015 in Review

Alpine Global Management sold out of MCG CAP CORP (MCGC) in Q3 2015, closing a stake of 295,757 shares — an estimated $1.35M sold.

Alpine Global Management first reported a position in MCGC in Q2 2014 and held it in 2 quarters. The position peaked at $1.35M in Q2 2015. 1 fund tracked by Wall St. Rank holds MCGC as of Q3 2015.

Alpine Global Management reported no remaining MCG CAP CORP position as of Q3 2015 after selling out during the quarter.
Alpine Global Management sold 295,757 MCG CAP CORP shares in Q3 2015, an estimated $1.35M.
Alpine Global Management first reported a position in MCG CAP CORP in Q2 2014 and held it in 2 quarters.
Alpine Global Management's MCG CAP CORP position peaked at $1.35M in Q2 2015.
1 fund tracked by Wall St. Rank held MCG CAP CORP as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.