BM
MCGC

Bill Miller’s MCG CAP CORP MCGC Stock Holding History

Bill Miller’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
Q1 		– Sell
-37,500
Closed -$165K – 123
2013
Q4 		$165K Hold
37,500
– – 0.01% 101
2013
Q3 		$189K Hold
37,500
– – 0.01% 97
2013
Q2 		$196K Buy
+37,500
New +$188K 0.01% 96

Other funds holding MCGC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

Bill Miller's MCGC Position: Q1 2014 in Review

Bill Miller sold out of MCG CAP CORP (MCGC) in Q1 2014, closing a stake of 37,500 shares — an estimated $165K sold.

Bill Miller first reported a position in MCGC in Q2 2013 and held it in 3 quarters. The position peaked at $196K in Q2 2013. 103 funds tracked by Wall St. Rank hold MCGC as of Q1 2014.

  • Bill Miller reported no remaining MCG CAP CORP position as of Q1 2014 after selling out during the quarter.
  • Bill Miller sold 37,500 MCG CAP CORP shares in Q1 2014, an estimated $165K.
  • Bill Miller first reported a position in MCG CAP CORP in Q2 2013 and held it in 3 quarters.
  • Bill Miller's MCG CAP CORP position peaked at $196K in Q2 2013.
  • 103 funds tracked by Wall St. Rank held MCG CAP CORP as of Q1 2014.

Based on Miller Value Partners's 13F filing for Q1 2014, filed 15 May 2014.