CIBC World Market
MCGC

CIBC World Market’s MCG CAP CORP MCGC Stock Holding History

CIBC World Market’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
-22,422
Closed -$102K – 986
2015
Q2 		$102K Sell
22,422
-10,105
-31% -$45.2K ﹤0.01% 875
2015
Q1 		$129K Sell
32,527
-3,273
-9% -$12.7K ﹤0.01% 774
2014
Q4 		$137K Buy
+35,800
New +$128K ﹤0.01% 786

Other funds holding MCGC

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

CIBC World Market's MCGC Position: Q3 2015 in Review

CIBC World Market sold out of MCG CAP CORP (MCGC) in Q3 2015, closing a stake of 22,422 shares — an estimated $102K sold.

CIBC World Market first reported a position in MCGC in Q4 2014 and held it in 3 quarters. The position peaked at $137K in Q4 2014. 1 fund tracked by Wall St. Rank holds MCGC as of Q3 2015.

  • CIBC World Market reported no remaining MCG CAP CORP position as of Q3 2015 after selling out during the quarter.
  • CIBC World Market sold 22,422 MCG CAP CORP shares in Q3 2015, an estimated $102K.
  • CIBC World Market first reported a position in MCG CAP CORP in Q4 2014 and held it in 3 quarters.
  • CIBC World Market's MCG CAP CORP position peaked at $137K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held MCG CAP CORP as of Q3 2015.

Based on CIBC World Market's 13F filing for Q3 2015, filed 22 Oct 2015.