Canada Life’s MVC Capital, Inc. MVC Stock Holding History

Canada Life’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 Q2	–	Sell	-4,000	Closed	-$54K	–	2449
2014 Q1	$54K	Hold	4,000	–	–	﹤0.01%	1750
2013 Q4	$54K	Buy	+4,000	New	+$55.3K	﹤0.01%	1742

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

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

WFI

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

OCM

Otter Creek Management West Palm Beach, Florida $108M AUM 3.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Canada Life's MVC Position: Q2 2014 in Review

Canada Life sold out of MVC Capital, Inc. (MVC) in Q2 2014, closing a stake of 4,000 shares — an estimated $54K sold.

Canada Life first reported a position in MVC in Q4 2013 and held it in 2 quarters. The position peaked at $54K in Q1 2014. 82 funds tracked by Wall St. Rank hold MVC as of Q2 2014.

Canada Life reported no remaining MVC Capital, Inc. position as of Q2 2014 after selling out during the quarter.
Canada Life sold 4,000 MVC Capital, Inc. shares in Q2 2014, an estimated $54K.
Canada Life first reported a position in MVC Capital, Inc. in Q4 2013 and held it in 2 quarters.
Canada Life's MVC Capital, Inc. position peaked at $54K in Q1 2014.
82 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q2 2014.

Based on Canada Life's 13F filing for Q2 2014, filed 6 Aug 2014.