BG
MCGC

BlackRock Group’s MCG CAP CORP MCGC Stock Holding History

BlackRock 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
2015
Q3 		– Sell
-185,007
Closed -$844K – 3148
2015
Q2 		$844K Sell
185,007
-5,854
-3% -$26.2K ﹤0.01% 2040
2015
Q1 		$756K Sell
190,861
-114,732
-38% -$447K ﹤0.01% 2018
2014
Q4 		$1.17M Sell
305,593
-47,399
-13% -$170K ﹤0.01% 1793
2014
Q3 		$1.24M Sell
352,992
-57,942
-14% -$229K ﹤0.01% 1649
2014
Q2 		$1.61M Sell
410,934
-140,184
-25% -$493K ﹤0.01% 1575
2014
Q1 		$2.09M Buy
551,118
+34,993
+7% +$149K ﹤0.01% 1542
2013
Q4 		$2.27M Sell
516,125
-2,014
-0.4% -$9.63K ﹤0.01% 1439
2013
Q3 		$2.61M Sell
518,139
-24,217
-4% -$125K ﹤0.01% 1327
2013
Q2 		$2.83M Buy
+542,356
New +$2.71M ﹤0.01% 1156

Other funds holding MCGC

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

BlackRock Group's MCGC Position: Q3 2015 in Review

BlackRock Group sold out of MCG CAP CORP (MCGC) in Q3 2015, closing a stake of 185,007 shares — an estimated $844K sold.

BlackRock Group first reported a position in MCGC in Q2 2013 and held it in 9 quarters. The position peaked at $2.83M in Q2 2013. 1 fund tracked by Wall St. Rank holds MCGC as of Q3 2015.

  • BlackRock Group reported no remaining MCG CAP CORP position as of Q3 2015 after selling out during the quarter.
  • BlackRock Group sold 185,007 MCG CAP CORP shares in Q3 2015, an estimated $844K.
  • BlackRock Group first reported a position in MCG CAP CORP in Q2 2013 and held it in 9 quarters.
  • BlackRock Group's MCG CAP CORP position peaked at $2.83M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held MCG CAP CORP as of Q3 2015.

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