Bridgeway Capital Management’s MVC Capital, Inc. MVC Stock Holding History

Bridgeway Capital Management’s Portfolio MVC Stock Details MVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-30,300	Closed	-$326K	–	1534
2014 Q3	$326K	Sell	30,300 -29,700	-50%	-$367K	0.01%	1252
2014 Q2	$777K	Sell	60,000 -58,400	-49%	-$753K	0.02%	886
2014 Q1	$1.6M	Hold	118,400	–	–	0.05%	563
2013 Q4	$1.6M	Hold	118,400	–	–	0.05%	571
2013 Q3	$1.55M	Buy	118,400 +58,400	+97%	+$744K	0.05%	522
2013 Q2	$755K	Buy	+60,000	New	+$769K	0.03%	763

Other funds holding MVC

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bridgeway Capital Management's MVC Position: Q4 2014 in Review

Bridgeway Capital Management sold out of MVC Capital, Inc. (MVC) in Q4 2014, closing a stake of 30,300 shares — an estimated $326K sold.

Bridgeway Capital Management first reported a position in MVC in Q2 2013 and held it in 6 quarters. The position peaked at $1.6M in Q1 2014. 66 funds tracked by Wall St. Rank hold MVC as of Q4 2014.

Bridgeway Capital Management reported no remaining MVC Capital, Inc. position as of Q4 2014 after selling out during the quarter.
Bridgeway Capital Management sold 30,300 MVC Capital, Inc. shares in Q4 2014, an estimated $326K.
Bridgeway Capital Management first reported a position in MVC Capital, Inc. in Q2 2013 and held it in 6 quarters.
Bridgeway Capital Management's MVC Capital, Inc. position peaked at $1.6M in Q1 2014.
66 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q4 2014.

Based on Bridgeway Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.