DCM
MCGC

DG Capital Management’s MCG CAP CORP MCGC Stock Holding History

DG Capital Management’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
-230,853
Closed -$1.05M – 20
2015
Q2 		$1.05M Buy
+230,853
New +$1.03M 0.93% 17

Other funds holding MCGC

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

DG Capital Management's MCGC Position: Q3 2015 in Review

DG Capital Management sold out of MCG CAP CORP (MCGC) in Q3 2015, closing a stake of 230,853 shares — an estimated $1.05M sold.

DG Capital Management first reported a position in MCGC in Q2 2015 and held it in 1 quarter. The position peaked at $1.05M in Q2 2015. 1 fund tracked by Wall St. Rank holds MCGC as of Q3 2015.

  • DG Capital Management reported no remaining MCG CAP CORP position as of Q3 2015 after selling out during the quarter.
  • DG Capital Management sold 230,853 MCG CAP CORP shares in Q3 2015, an estimated $1.05M.
  • DG Capital Management first reported a position in MCG CAP CORP in Q2 2015 and held it in 1 quarter.
  • DG Capital Management's MCG CAP CORP position peaked at $1.05M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held MCG CAP CORP as of Q3 2015.

Based on DG Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.