BIM
MCGC

Bogle Investment Management’s MCG CAP CORP MCGC Stock Holding History

Bogle Investment Management’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
2013
Q4 		– Sell
-124,879
Closed -$629K – 412
2013
Q3 		$629K Sell
124,879
-182,552
-59% -$941K 0.06% 253
2013
Q2 		$1.6M Buy
+307,431
New +$1.54M 0.2% 162

Other funds holding MCGC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 16.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bogle Investment Management's MCGC Position: Q4 2013 in Review

Bogle Investment Management sold out of MCG CAP CORP (MCGC) in Q4 2013, closing a stake of 124,879 shares — an estimated $629K sold.

Bogle Investment Management first reported a position in MCGC in Q2 2013 and held it in 2 quarters. The position peaked at $1.6M in Q2 2013. 106 funds tracked by Wall St. Rank hold MCGC as of Q4 2013.

  • Bogle Investment Management reported no remaining MCG CAP CORP position as of Q4 2013 after selling out during the quarter.
  • Bogle Investment Management sold 124,879 MCG CAP CORP shares in Q4 2013, an estimated $629K.
  • Bogle Investment Management first reported a position in MCG CAP CORP in Q2 2013 and held it in 2 quarters.
  • Bogle Investment Management's MCG CAP CORP position peaked at $1.6M in Q2 2013.
  • 106 funds tracked by Wall St. Rank held MCG CAP CORP as of Q4 2013.

Based on Bogle Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.