Credit Suisse’s MCG CAP CORP MCGC Stock Holding History

Credit Suisse’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	-1,336,161	Closed	-$6.09M	–	4708
2015 Q2	$6.09M	Buy	1,336,161 +1,322,320	+9,554%	+$5.92M	0.01%	1581
2015 Q1	$55K	Sell	13,841 -4,787	-26%	-$18.6K	﹤0.01%	4276
2014 Q4	$71K	Sell	18,628 -27,993	-60%	-$100K	﹤0.01%	4490
2014 Q3	$164K	Sell	46,621 -122,881	-72%	-$485K	﹤0.01%	4204
2014 Q2	$664K	Sell	169,502 -35,211	-17%	-$124K	﹤0.01%	3627
2014 Q1	$776K	Buy	204,713 +38,293	+23%	+$163K	﹤0.01%	3348
2013 Q4	$732K	Buy	166,420 +94,265	+131%	+$451K	﹤0.01%	3513
2013 Q3	$364K	Sell	72,155 -26,025	-27%	-$134K	﹤0.01%	3677
2013 Q2	$512K	Buy	+98,180	New	+$491K	﹤0.01%	3283

Other funds holding MCGC

SAM

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

Credit Suisse's MCGC Position: Q3 2015 in Review

Credit Suisse sold out of MCG CAP CORP (MCGC) in Q3 2015, closing a stake of 1,336,161 shares — an estimated $6.09M sold.

Credit Suisse first reported a position in MCGC in Q2 2013 and held it in 9 quarters. The position peaked at $6.09M in Q2 2015. 1 fund tracked by Wall St. Rank holds MCGC as of Q3 2015.

Credit Suisse reported no remaining MCG CAP CORP position as of Q3 2015 after selling out during the quarter.
Credit Suisse sold 1,336,161 MCG CAP CORP shares in Q3 2015, an estimated $6.09M.
Credit Suisse first reported a position in MCG CAP CORP in Q2 2013 and held it in 9 quarters.
Credit Suisse's MCG CAP CORP position peaked at $6.09M in Q2 2015.
1 fund tracked by Wall St. Rank held MCG CAP CORP as of Q3 2015.

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