Denver Investment Advisors’s MCG CAP CORP MCGC Stock Holding History

Denver Investment Advisors’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	-54,045	Closed	-$246K	–	593
2015 Q2	$246K	Sell	54,045 -19,693	-27%	-$88.1K	0.01%	455
2015 Q1	$292K	Buy	+73,738	New	+$287K	0.01%	486
2014 Q2	–	Sell	-37,659	Closed	-$143K	–	683
2014 Q1	$143K	Buy	37,659 +12,889	+52%	+$54.8K	﹤0.01%	583
2013 Q4	$109	Hold	24,770	–	–	﹤0.01%	544
2013 Q3	$125K	Buy	24,770 +5,459	+28%	+$28.1K	﹤0.01%	545
2013 Q2	$101K	Buy	+19,311	New	+$96.6K	﹤0.01%	527

Other funds holding MCGC

SAM

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

Denver Investment Advisors's MCGC Position: Q3 2015 in Review

Denver Investment Advisors sold out of MCG CAP CORP (MCGC) in Q3 2015, closing a stake of 54,045 shares — an estimated $246K sold.

Denver Investment Advisors first reported a position in MCGC in Q2 2013 and held it in 6 quarters. The position peaked at $292K in Q1 2015. 1 fund tracked by Wall St. Rank holds MCGC as of Q3 2015.

Denver Investment Advisors reported no remaining MCG CAP CORP position as of Q3 2015 after selling out during the quarter.
Denver Investment Advisors sold 54,045 MCG CAP CORP shares in Q3 2015, an estimated $246K.
Denver Investment Advisors first reported a position in MCG CAP CORP in Q2 2013 and held it in 6 quarters.
Denver Investment Advisors's MCG CAP CORP position peaked at $292K in Q1 2015.
1 fund tracked by Wall St. Rank held MCG CAP CORP as of Q3 2015.

Based on Denver Investment Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.