Barclays’s MCG CAP CORP MCGC Stock Holding History

Barclays’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	-5,000	Closed	-$20K	–	7373
2015 Q2	$20K	Buy	+5,000	New	+$22.4K	﹤0.01%	5692
2014 Q4	–	Sell	-1,096	Closed	-$3K	–	7890
2014 Q3	$3K	Sell	1,096 -25,310	-96%	-$99.9K	﹤0.01%	7371
2014 Q2	$79K	Buy	26,406 +17,068	+183%	+$60.1K	﹤0.01%	5608
2014 Q1	$27K	Sell	9,338 -7,457	-44%	-$31.7K	﹤0.01%	6443
2013 Q4	$67K	Sell	16,795 -11,637	-41%	-$55.6K	﹤0.01%	5977
2013 Q3	$143K	Buy	28,432 +14,755	+108%	+$76.1K	﹤0.01%	5333
2013 Q2	$71K	Buy	+13,677	New	+$68.4K	﹤0.01%	6062

Other funds holding MCGC

SAM

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

Barclays's MCGC Position: Q3 2015 in Review

Barclays sold out of MCG CAP CORP (MCGC) in Q3 2015, closing a stake of 5,000 shares — an estimated $20K sold.

Barclays first reported a position in MCGC in Q2 2013 and held it in 7 quarters. The position peaked at $143K in Q3 2013. 1 fund tracked by Wall St. Rank holds MCGC as of Q3 2015.

Barclays reported no remaining MCG CAP CORP position as of Q3 2015 after selling out during the quarter.
Barclays sold 5,000 MCG CAP CORP shares in Q3 2015, an estimated $20K.
Barclays first reported a position in MCG CAP CORP in Q2 2013 and held it in 7 quarters.
Barclays's MCG CAP CORP position peaked at $143K in Q3 2013.
1 fund tracked by Wall St. Rank held MCG CAP CORP as of Q3 2015.

Based on Barclays's 13F filing for Q3 2015, filed 13 Nov 2015.