Aperio Group’s MCG CAP CORP MCGC Stock Holding History

Aperio Group’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 Q2	–	Sell	-13,547	Closed	-$51K	–	1771
2014 Q1	$51K	Buy	+13,547	New	+$57.6K	﹤0.01%	2008

Other funds holding MCGC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

SAS

Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Aperio Group's MCGC Position: Q2 2014 in Review

Aperio Group sold out of MCG CAP CORP (MCGC) in Q2 2014, closing a stake of 13,547 shares — an estimated $51K sold.

Aperio Group first reported a position in MCGC in Q1 2014 and held it in 1 quarter. The position peaked at $51K in Q1 2014. 71 funds tracked by Wall St. Rank hold MCGC as of Q2 2014.

Aperio Group reported no remaining MCG CAP CORP position as of Q2 2014 after selling out during the quarter.
Aperio Group sold 13,547 MCG CAP CORP shares in Q2 2014, an estimated $51K.
Aperio Group first reported a position in MCG CAP CORP in Q1 2014 and held it in 1 quarter.
Aperio Group's MCG CAP CORP position peaked at $51K in Q1 2014.
71 funds tracked by Wall St. Rank held MCG CAP CORP as of Q2 2014.

Based on Aperio Group's 13F filing for Q2 2014, filed 23 Jul 2014.