Creative Planning
MCGC

Creative Planning’s MCG CAP CORP MCGC Stock Holding History

Creative Planning’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
Q2 		– Sell
-6,600
Closed -$26K – 4018
2015
Q1 		$26K Sell
6,600
-946
-13% -$3.69K ﹤0.01% 2540
2014
Q4 		$29K Buy
7,546
+2,600
+53% +$9.33K ﹤0.01% 2390
2014
Q3 		$17K Buy
4,946
+946
+24% +$3.73K ﹤0.01% 2657
2014
Q2 		$16K Sell
4,000
-200
-5% -$704 ﹤0.01% 2644
2014
Q1 		$16K Buy
4,200
+100
+2% +$425 ﹤0.01% 2532
2013
Q4 		$18K Sell
4,100
-1,100
-21% -$5.26K ﹤0.01% 2266
2013
Q3 		$26K Buy
5,200
+1,200
+30% +$6.19K ﹤0.01% 1950
2013
Q2 		$21K Buy
+4,000
New +$20K ﹤0.01% 1916

Other funds holding MCGC

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Creative Planning's MCGC Position: Q2 2015 in Review

Creative Planning sold out of MCG CAP CORP (MCGC) in Q2 2015, closing a stake of 6,600 shares — an estimated $26K sold.

Creative Planning first reported a position in MCGC in Q2 2013 and held it in 8 quarters. The position peaked at $29K in Q4 2014. 56 funds tracked by Wall St. Rank hold MCGC as of Q2 2015.

  • Creative Planning reported no remaining MCG CAP CORP position as of Q2 2015 after selling out during the quarter.
  • Creative Planning sold 6,600 MCG CAP CORP shares in Q2 2015, an estimated $26K.
  • Creative Planning first reported a position in MCG CAP CORP in Q2 2013 and held it in 8 quarters.
  • Creative Planning's MCG CAP CORP position peaked at $29K in Q4 2014.
  • 56 funds tracked by Wall St. Rank held MCG CAP CORP as of Q2 2015.

Based on Creative Planning's 13F filing for Q2 2015, filed 9 Jul 2015.