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

Dialectic 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	-705,000	Closed	-$3.21M	–	231
2015 Q2	$3.21M	Buy	+705,000	New	+$3.15M	0.96%	21

Other funds holding MCGC

SAM

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

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

Dialectic Capital Management sold out of MCG CAP CORP (MCGC) in Q3 2015, closing a stake of 705,000 shares — an estimated $3.21M sold.

Dialectic Capital Management first reported a position in MCGC in Q2 2015 and held it in 1 quarter. The position peaked at $3.21M in Q2 2015. 1 fund tracked by Wall St. Rank holds MCGC as of Q3 2015.

Dialectic Capital Management reported no remaining MCG CAP CORP position as of Q3 2015 after selling out during the quarter.
Dialectic Capital Management sold 705,000 MCG CAP CORP shares in Q3 2015, an estimated $3.21M.
Dialectic Capital Management first reported a position in MCG CAP CORP in Q2 2015 and held it in 1 quarter.
Dialectic Capital Management's MCG CAP CORP position peaked at $3.21M in Q2 2015.
1 fund tracked by Wall St. Rank held MCG CAP CORP as of Q3 2015.

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