Confluence Investment Management’s MCG CAP CORP MCGC Stock Holding History

Confluence Investment Management’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 Q1	–	Sell	-61,388	Closed	-$235K	–	262
2014 Q4	$235K	Sell	61,388 -32,000	-34%	-$115K	0.01%	235
2014 Q3	$329K	Sell	93,388 -534,268	-85%	-$2.11M	0.01%	223
2014 Q2	$2.46M	Hold	627,656	–	–	0.11%	144
2014 Q1	$2.38M	Hold	627,656	–	–	0.12%	146
2013 Q4	$2.76M	Sell	627,656 -16,000	-2%	-$76.5K	0.15%	133
2013 Q3	$3.24M	Sell	643,656 -66,404	-9%	-$342K	0.2%	114
2013 Q2	$3.7M	Buy	+710,060	New	+$3.55M	0.25%	98

Other funds holding MCGC

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CAS

Cue Advisory Services Phoenix, Arizona $167M AUM 18.62% 1-Year Est. Return

GEM

Global Endowment Management Charlotte, North Carolina $987M AUM 17.98% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Confluence Investment Management's MCGC Position: Q1 2015 in Review

Confluence Investment Management sold out of MCG CAP CORP (MCGC) in Q1 2015, closing a stake of 61,388 shares — an estimated $235K sold.

Confluence Investment Management first reported a position in MCGC in Q2 2013 and held it in 7 quarters. The position peaked at $3.7M in Q2 2013. 50 funds tracked by Wall St. Rank hold MCGC as of Q1 2015.

Confluence Investment Management reported no remaining MCG CAP CORP position as of Q1 2015 after selling out during the quarter.
Confluence Investment Management sold 61,388 MCG CAP CORP shares in Q1 2015, an estimated $235K.
Confluence Investment Management first reported a position in MCG CAP CORP in Q2 2013 and held it in 7 quarters.
Confluence Investment Management's MCG CAP CORP position peaked at $3.7M in Q2 2013.
50 funds tracked by Wall St. Rank held MCG CAP CORP as of Q1 2015.

Based on Confluence Investment Management's 13F filing for Q1 2015, filed 28 Apr 2015.