Citigroup
MVC

Citigroup’s MVC Capital, Inc. MVC Stock Holding History

Citigroup’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
2017
Q2 		– Sell
-8,606
Closed -$77K – 7567
2017
Q1 		$77K Buy
8,606
+977
+13% +$8.5K ﹤0.01% 5404
2016
Q4 		$65K Sell
7,629
-2,338
-23% -$20K ﹤0.01% 6017
2016
Q3 		$83K Buy
9,967
+236
+2% +$1.91K ﹤0.01% 5325
2016
Q2 		$78K Buy
9,731
+148
+2% +$1.15K ﹤0.01% 5276
2016
Q1 		$71K Sell
9,583
-2,014
-17% -$14.4K ﹤0.01% 5906
2015
Q4 		$85K Sell
11,597
-1,000
-8% -$8.09K ﹤0.01% 5507
2015
Q3 		$103K Sell
12,597
-525
-4% -$4.99K ﹤0.01% 4966
2015
Q2 		$134K Buy
13,122
+13,106
+81,913% +$130K ﹤0.01% 4777
2015
Q1 		$0 Sell
16
-1,177
-99% -$11.4K ﹤0.01% 7541
2014
Q4 		$12K Buy
1,193
+774
+185% +$8.35K ﹤0.01% 6429
2014
Q3 		$5K Buy
419
+122
+41% +$1.51K ﹤0.01% 6589
2014
Q2 		$4K Sell
297
-3,165
-91% -$40.8K ﹤0.01% 6569
2014
Q1 		$47K Sell
3,462
-6,099
-64% -$85.4K ﹤0.01% 5526
2013
Q4 		$129K Buy
9,561
+5,472
+134% +$75.7K ﹤0.01% 5037
2013
Q3 		$53K Sell
4,089
-6,421
-61% -$81.8K ﹤0.01% 5256
2013
Q2 		$132K Buy
+10,510
New +$135K ﹤0.01% 4616

Other funds holding MVC

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Citigroup's MVC Position: Q2 2017 in Review

Citigroup sold out of MVC Capital, Inc. (MVC) in Q2 2017, closing a stake of 8,606 shares — an estimated $77K sold.

Citigroup first reported a position in MVC in Q2 2013 and held it in 16 quarters. The position peaked at $134K in Q2 2015. 49 funds tracked by Wall St. Rank hold MVC as of Q2 2017.

  • Citigroup reported no remaining MVC Capital, Inc. position as of Q2 2017 after selling out during the quarter.
  • Citigroup sold 8,606 MVC Capital, Inc. shares in Q2 2017, an estimated $77K.
  • Citigroup first reported a position in MVC Capital, Inc. in Q2 2013 and held it in 16 quarters.
  • Citigroup's MVC Capital, Inc. position peaked at $134K in Q2 2015.
  • 49 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q2 2017.

Based on Citigroup's 13F filing for Q2 2017, filed 11 Aug 2017.