AI
MVC

Analytic Investors’s MVC Capital, Inc. MVC Stock Holding History

Analytic Investors’s Portfolio MVC Stock Details MVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-22,129
Closed -$300K – 623
2014
Q1 		$300K Sell
22,129
-26,639
-55% -$373K ﹤0.01% 507
2013
Q4 		$658K Buy
48,768
+25,685
+111% +$355K 0.01% 351
2013
Q3 		$301K Buy
+23,083
New +$294K ﹤0.01% 455

Other funds holding MVC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
OCM
Otter Creek Management West Palm Beach, Florida $108M AUM 3.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Analytic Investors's MVC Position: Q2 2014 in Review

Analytic Investors sold out of MVC Capital, Inc. (MVC) in Q2 2014, closing a stake of 22,129 shares — an estimated $300K sold.

Analytic Investors first reported a position in MVC in Q3 2013 and held it in 3 quarters. The position peaked at $658K in Q4 2013. 82 funds tracked by Wall St. Rank hold MVC as of Q2 2014.

  • Analytic Investors reported no remaining MVC Capital, Inc. position as of Q2 2014 after selling out during the quarter.
  • Analytic Investors sold 22,129 MVC Capital, Inc. shares in Q2 2014, an estimated $300K.
  • Analytic Investors first reported a position in MVC Capital, Inc. in Q3 2013 and held it in 3 quarters.
  • Analytic Investors's MVC Capital, Inc. position peaked at $658K in Q4 2013.
  • 82 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q2 2014.

Based on Analytic Investors's 13F filing for Q2 2014, filed 13 Aug 2014.