D.E. Shaw & Co
MVC

D.E. Shaw & Co’s MVC Capital, Inc. MVC Stock Holding History

D.E. Shaw & Co’s Portfolio MVC Stock Details MVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-48,469
Closed -$416K – 3705
2016
Q4 		$416K Sell
48,469
-87,256
-64% -$745K ﹤0.01% 2959
2016
Q3 		$1.13M Sell
135,725
-37,608
-22% -$305K ﹤0.01% 2319
2016
Q2 		$1.39M Sell
173,333
-7,411
-4% -$57.7K ﹤0.01% 2193
2016
Q1 		$1.35M Sell
180,744
-8,669
-5% -$62.1K ﹤0.01% 2159
2015
Q4 		$1.4M Sell
189,413
-31,131
-14% -$252K ﹤0.01% 2417
2015
Q3 		$1.81M Sell
220,544
-52,383
-19% -$498K ﹤0.01% 2174
2015
Q2 		$2.78M Sell
272,927
-3,571
-1% -$35.5K ﹤0.01% 1933
2015
Q1 		$2.62M Buy
276,498
+44,574
+19% +$433K ﹤0.01% 1823
2014
Q4 		$2.28M Buy
231,924
+45,143
+24% +$487K ﹤0.01% 2171
2014
Q3 		$2.01M Buy
186,781
+111,769
+149% +$1.38M ﹤0.01% 2238
2014
Q2 		$971K Sell
75,012
-20,176
-21% -$260K ﹤0.01% 2972
2014
Q1 		$1.29M Sell
95,188
-54,769
-37% -$767K ﹤0.01% 2803
2013
Q4 		$2.02M Sell
149,957
-7,684
-5% -$106K ﹤0.01% 2526
2013
Q3 		$2.06M Sell
157,641
-6,597
-4% -$84.1K ﹤0.01% 2392
2013
Q2 		$2.07M Buy
+164,238
New +$2.1M ﹤0.01% 2078

Other funds holding MVC

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

D.E. Shaw & Co's MVC Position: Q1 2017 in Review

D.E. Shaw & Co sold out of MVC Capital, Inc. (MVC) in Q1 2017, closing a stake of 48,469 shares — an estimated $416K sold.

D.E. Shaw & Co first reported a position in MVC in Q2 2013 and held it in 15 quarters. The position peaked at $2.78M in Q2 2015. 46 funds tracked by Wall St. Rank hold MVC as of Q1 2017.

  • D.E. Shaw & Co reported no remaining MVC Capital, Inc. position as of Q1 2017 after selling out during the quarter.
  • D.E. Shaw & Co sold 48,469 MVC Capital, Inc. shares in Q1 2017, an estimated $416K.
  • D.E. Shaw & Co first reported a position in MVC Capital, Inc. in Q2 2013 and held it in 15 quarters.
  • D.E. Shaw & Co's MVC Capital, Inc. position peaked at $2.78M in Q2 2015.
  • 46 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q1 2017.

Based on D.E. Shaw & Co's 13F filing for Q1 2017, filed 15 May 2017.