CSS
MCGC

Cubist Systematic Strategies’s MCG CAP CORP MCGC Stock Holding History

Cubist Systematic Strategies’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
-14,380
Closed -$57K – 2259
2015
Q1 		$57K Buy
+14,380
New +$56K ﹤0.01% 1740

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

Cubist Systematic Strategies's MCGC Position: Q2 2015 in Review

Cubist Systematic Strategies sold out of MCG CAP CORP (MCGC) in Q2 2015, closing a stake of 14,380 shares — an estimated $57K sold.

Cubist Systematic Strategies first reported a position in MCGC in Q1 2015 and held it in 1 quarter. The position peaked at $57K in Q1 2015. 56 funds tracked by Wall St. Rank hold MCGC as of Q2 2015.

  • Cubist Systematic Strategies reported no remaining MCG CAP CORP position as of Q2 2015 after selling out during the quarter.
  • Cubist Systematic Strategies sold 14,380 MCG CAP CORP shares in Q2 2015, an estimated $57K.
  • Cubist Systematic Strategies first reported a position in MCG CAP CORP in Q1 2015 and held it in 1 quarter.
  • Cubist Systematic Strategies's MCG CAP CORP position peaked at $57K in Q1 2015.
  • 56 funds tracked by Wall St. Rank held MCG CAP CORP as of Q2 2015.

Based on Cubist Systematic Strategies's 13F filing for Q2 2015, filed 14 Aug 2015.