BFA
MCGC

BlackRock Fund Advisors’s MCG CAP CORP MCGC Stock Holding History

BlackRock Fund Advisors’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
-1,995,899
Closed -$7.56M – 3933
2014
Q1 		$7.56M Buy
1,995,899
+15,599
+0.8% +$66.3K ﹤0.01% 2562
2013
Q4 		$8.71M Sell
1,980,300
-69,167
-3% -$331K ﹤0.01% 2481
2013
Q3 		$10.3M Buy
2,049,467
+217,794
+12% +$1.12M ﹤0.01% 2343
2013
Q2 		$9.54M Buy
+1,831,673
New +$9.16M ﹤0.01% 2277

Other funds holding MCGC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
U
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 $2.02B AUM 40.6% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

BlackRock Fund Advisors's MCGC Position: Q2 2014 in Review

BlackRock Fund Advisors sold out of MCG CAP CORP (MCGC) in Q2 2014, closing a stake of 1,995,899 shares — an estimated $7.56M sold.

BlackRock Fund Advisors first reported a position in MCGC in Q2 2013 and held it in 4 quarters. The position peaked at $10.3M in Q3 2013. 71 funds tracked by Wall St. Rank hold MCGC as of Q2 2014.

  • BlackRock Fund Advisors reported no remaining MCG CAP CORP position as of Q2 2014 after selling out during the quarter.
  • BlackRock Fund Advisors sold 1,995,899 MCG CAP CORP shares in Q2 2014, an estimated $7.56M.
  • BlackRock Fund Advisors first reported a position in MCG CAP CORP in Q2 2013 and held it in 4 quarters.
  • BlackRock Fund Advisors's MCG CAP CORP position peaked at $10.3M in Q3 2013.
  • 71 funds tracked by Wall St. Rank held MCG CAP CORP as of Q2 2014.

Based on BlackRock Fund Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.