D.E. Shaw & Co
MCGC

D.E. Shaw & Co’s MCG CAP CORP MCGC Stock Holding History

D.E. Shaw & Co’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
2014
Q4 		– Sell
-23,369
Closed -$82K – 4482
2014
Q3 		$82K Buy
+23,369
New +$92.3K ﹤0.01% 3999
2014
Q1 		– Sell
-55,436
Closed -$244K – 4898
2013
Q4 		$244K Sell
55,436
-23,622
-30% -$113K ﹤0.01% 4166
2013
Q3 		$398K Buy
+79,058
New +$408K ﹤0.01% 3742

Other funds holding MCGC

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
CAS
Cue Advisory Services Phoenix, Arizona $167M AUM 18.62% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

D.E. Shaw & Co's MCGC Position: Q4 2014 in Review

D.E. Shaw & Co sold out of MCG CAP CORP (MCGC) in Q4 2014, closing a stake of 23,369 shares — an estimated $82K sold.

D.E. Shaw & Co first reported a position in MCGC in Q3 2013 and held it in 3 quarters. The position peaked at $398K in Q3 2013. 57 funds tracked by Wall St. Rank hold MCGC as of Q4 2014.

  • D.E. Shaw & Co reported no remaining MCG CAP CORP position as of Q4 2014 after selling out during the quarter.
  • D.E. Shaw & Co sold 23,369 MCG CAP CORP shares in Q4 2014, an estimated $82K.
  • D.E. Shaw & Co first reported a position in MCG CAP CORP in Q3 2013 and held it in 3 quarters.
  • D.E. Shaw & Co's MCG CAP CORP position peaked at $398K in Q3 2013.
  • 57 funds tracked by Wall St. Rank held MCG CAP CORP as of Q4 2014.

Based on D.E. Shaw & Co's 13F filing for Q4 2014, filed 17 Feb 2015.