DI
MVC

Dalton Investments’s MVC Capital, Inc. MVC Stock Holding History

Dalton Investments’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
2014
Q2 		– Sell
-24,500
Closed -$332K – 60
2014
Q1 		$332K Buy
24,500
+4,500
+23% +$63K 0.09% 32
2013
Q4 		$270K Buy
20,000
+10,000
+100% +$138K 0.08% 35
2013
Q3 		$131K Buy
+10,000
New +$127K 0.04% 58

Other funds holding MVC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
OCM
Otter Creek Management West Palm Beach, Florida $108M AUM 3.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Dalton Investments's MVC Position: Q2 2014 in Review

Dalton Investments sold out of MVC Capital, Inc. (MVC) in Q2 2014, closing a stake of 24,500 shares — an estimated $332K sold.

Dalton Investments first reported a position in MVC in Q3 2013 and held it in 3 quarters. The position peaked at $332K in Q1 2014. 82 funds tracked by Wall St. Rank hold MVC as of Q2 2014.

  • Dalton Investments reported no remaining MVC Capital, Inc. position as of Q2 2014 after selling out during the quarter.
  • Dalton Investments sold 24,500 MVC Capital, Inc. shares in Q2 2014, an estimated $332K.
  • Dalton Investments first reported a position in MVC Capital, Inc. in Q3 2013 and held it in 3 quarters.
  • Dalton Investments's MVC Capital, Inc. position peaked at $332K in Q1 2014.
  • 82 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q2 2014.

Based on Dalton Investments's 13F filing for Q2 2014, filed 14 Aug 2014.