CSS LLC’s MCG CAP CORP MCGC Stock Holding History

CSS LLC’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	-307,566	Closed	-$1.4M	–	888
2015 Q2	$1.4M	Buy	307,566 +295,868	+2,529%	+$1.32M	0.07%	250
2015 Q1	$46K	Hold	11,698	–	–	﹤0.01%	675
2014 Q4	$45K	Buy	+11,698	New	+$42K	﹤0.01%	749

Other funds holding MCGC

SAM

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

CSS LLC's MCGC Position: Q3 2015 in Review

CSS LLC sold out of MCG CAP CORP (MCGC) in Q3 2015, closing a stake of 307,566 shares — an estimated $1.4M sold.

CSS LLC first reported a position in MCGC in Q4 2014 and held it in 3 quarters. The position peaked at $1.4M in Q2 2015. 1 fund tracked by Wall St. Rank holds MCGC as of Q3 2015.

CSS LLC reported no remaining MCG CAP CORP position as of Q3 2015 after selling out during the quarter.
CSS LLC sold 307,566 MCG CAP CORP shares in Q3 2015, an estimated $1.4M.
CSS LLC first reported a position in MCG CAP CORP in Q4 2014 and held it in 3 quarters.
CSS LLC's MCG CAP CORP position peaked at $1.4M in Q2 2015.
1 fund tracked by Wall St. Rank held MCG CAP CORP as of Q3 2015.

Based on CSS LLC's 13F filing for Q3 2015, filed 16 Nov 2015.