Cue Advisory Services’s MCG CAP CORP MCGC Stock Holding History

Cue Advisory Services’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	-344,800	Closed	-$1.57M	–	159
2015 Q2	$1.57M	Buy	344,800 +23,000	+7%	+$103K	1.48%	12
2015 Q1	$1.28M	Buy	321,800 +4,170	+1%	+$16.2K	1.29%	17
2014 Q4	$1.22M	Buy	+317,630	New	+$1.14M	1.28%	17

Other funds holding MCGC

SAM

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

Cue Advisory Services's MCGC Position: Q3 2015 in Review

Cue Advisory Services sold out of MCG CAP CORP (MCGC) in Q3 2015, closing a stake of 344,800 shares — an estimated $1.57M sold.

Cue Advisory Services first reported a position in MCGC in Q4 2014 and held it in 3 quarters. The position peaked at $1.57M in Q2 2015. 1 fund tracked by Wall St. Rank holds MCGC as of Q3 2015.

Cue Advisory Services reported no remaining MCG CAP CORP position as of Q3 2015 after selling out during the quarter.
Cue Advisory Services sold 344,800 MCG CAP CORP shares in Q3 2015, an estimated $1.57M.
Cue Advisory Services first reported a position in MCG CAP CORP in Q4 2014 and held it in 3 quarters.
Cue Advisory Services's MCG CAP CORP position peaked at $1.57M in Q2 2015.
1 fund tracked by Wall St. Rank held MCG CAP CORP as of Q3 2015.

Based on Cue Advisory Services's 13F filing for Q3 2015, filed 20 Oct 2015.