Bridgeway Capital Management’s MCG CAP CORP MCGC Stock Holding History

Bridgeway Capital 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
2015 Q3	–	Sell	-50,000	Closed	-$228K	–	1596
2015 Q2	$228K	Hold	50,000	–	–	﹤0.01%	1326
2015 Q1	$198K	Hold	50,000	–	–	﹤0.01%	1340
2014 Q4	$192K	Hold	50,000	–	–	﹤0.01%	1311
2014 Q3	$176K	Buy	+50,000	New	+$197K	﹤0.01%	1355
2014 Q2	–	Sell	-95,000	Closed	-$360K	–	1493
2014 Q1	$360K	Buy	+95,000	New	+$404K	0.01%	1198

Other funds holding MCGC

SAM

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

Bridgeway Capital Management's MCGC Position: Q3 2015 in Review

Bridgeway Capital Management sold out of MCG CAP CORP (MCGC) in Q3 2015, closing a stake of 50,000 shares — an estimated $228K sold.

Bridgeway Capital Management first reported a position in MCGC in Q1 2014 and held it in 5 quarters. The position peaked at $360K in Q1 2014. 1 fund tracked by Wall St. Rank holds MCGC as of Q3 2015.

Bridgeway Capital Management reported no remaining MCG CAP CORP position as of Q3 2015 after selling out during the quarter.
Bridgeway Capital Management sold 50,000 MCG CAP CORP shares in Q3 2015, an estimated $228K.
Bridgeway Capital Management first reported a position in MCG CAP CORP in Q1 2014 and held it in 5 quarters.
Bridgeway Capital Management's MCG CAP CORP position peaked at $360K in Q1 2014.
1 fund tracked by Wall St. Rank held MCG CAP CORP as of Q3 2015.

Based on Bridgeway Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.