Citadel Advisors’s MCG CAP CORP MCGC Stock Holding History

Citadel Advisors’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	-16,167	Closed	-$74K	–	9620
2015 Q2	$74K	Buy	+16,167	New	+$72.3K	﹤0.01%	7377
2015 Q1	–	Sell	-109,732	Closed	-$420K	–	9174
2014 Q4	$420K	Buy	109,732 +85,145	+346%	+$305K	﹤0.01%	4961
2014 Q3	$87K	Sell	24,587 -3,953	-14%	-$15.6K	﹤0.01%	6538
2014 Q2	$112K	Sell	28,540 -49,949	-64%	-$176K	﹤0.01%	6147
2014 Q1	$297K	Buy	78,489 +42,191	+116%	+$179K	﹤0.01%	5036
2013 Q4	$160K	Buy	36,298 +13,107	+57%	+$62.7K	﹤0.01%	5237
2013 Q3	$117K	Sell	23,191 -51,318	-69%	-$265K	﹤0.01%	5234
2013 Q2	$389K	Buy	+74,509	New	+$373K	﹤0.01%	4081

Other funds holding MCGC

SAM

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

Citadel Advisors's MCGC Position: Q3 2015 in Review

Citadel Advisors sold out of MCG CAP CORP (MCGC) in Q3 2015, closing a stake of 16,167 shares — an estimated $74K sold.

Citadel Advisors first reported a position in MCGC in Q2 2013 and held it in 8 quarters. The position peaked at $420K in Q4 2014. 1 fund tracked by Wall St. Rank holds MCGC as of Q3 2015.

Citadel Advisors reported no remaining MCG CAP CORP position as of Q3 2015 after selling out during the quarter.
Citadel Advisors sold 16,167 MCG CAP CORP shares in Q3 2015, an estimated $74K.
Citadel Advisors first reported a position in MCG CAP CORP in Q2 2013 and held it in 8 quarters.
Citadel Advisors's MCG CAP CORP position peaked at $420K in Q4 2014.
1 fund tracked by Wall St. Rank held MCG CAP CORP as of Q3 2015.

Based on Citadel Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.