DS
MVC

David Shaw’s MVC Capital, Inc. MVC Stock Holding History

David Shaw’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 $145M AUM 14.57% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $190M AUM 50.42% 1-Year Est. Return

David Shaw's MVC Position: Q1 2017 in Review

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

David Shaw 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.

  • David Shaw reported no remaining MVC Capital, Inc. position as of Q1 2017 after selling out during the quarter.
  • David Shaw sold 48,469 MVC Capital, Inc. shares in Q1 2017, an estimated $416K.
  • David Shaw first reported a position in MVC Capital, Inc. in Q2 2013 and held it in 15 quarters.
  • David Shaw'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.