Citigroup’s MCG CAP CORP MCGC Stock Holding History

Citigroup’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	-25,053	Closed	-$114K	–	8216
2015 Q2	$114K	Buy	25,053 +24,381	+3,628%	+$109K	﹤0.01%	4894
2015 Q1	$2K	Sell	672 -1,645	-71%	-$6.41K	﹤0.01%	7000
2014 Q4	$9K	Sell	2,317 -1,131	-33%	-$4.06K	﹤0.01%	6534
2014 Q3	$12K	Sell	3,448 -9,894	-74%	-$39.1K	﹤0.01%	6199
2014 Q2	$53K	Sell	13,342 -3,958	-23%	-$13.9K	﹤0.01%	5141
2014 Q1	$65K	Sell	17,300 -21,510	-55%	-$91.5K	﹤0.01%	5327
2013 Q4	$170K	Buy	38,810 +25,790	+198%	+$123K	﹤0.01%	4802
2013 Q3	$66K	Sell	13,020 -19,401	-60%	-$100K	﹤0.01%	5066
2013 Q2	$169K	Buy	+32,421	New	+$162K	﹤0.01%	4414

Other funds holding MCGC

SAM

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

Citigroup's MCGC Position: Q3 2015 in Review

Citigroup sold out of MCG CAP CORP (MCGC) in Q3 2015, closing a stake of 25,053 shares — an estimated $114K sold.

Citigroup first reported a position in MCGC in Q2 2013 and held it in 9 quarters. The position peaked at $170K in Q4 2013. 1 fund tracked by Wall St. Rank holds MCGC as of Q3 2015.

Citigroup reported no remaining MCG CAP CORP position as of Q3 2015 after selling out during the quarter.
Citigroup sold 25,053 MCG CAP CORP shares in Q3 2015, an estimated $114K.
Citigroup first reported a position in MCG CAP CORP in Q2 2013 and held it in 9 quarters.
Citigroup's MCG CAP CORP position peaked at $170K in Q4 2013.
1 fund tracked by Wall St. Rank held MCG CAP CORP as of Q3 2015.

Based on Citigroup's 13F filing for Q3 2015, filed 13 Nov 2015.