Dimensional Fund Advisors
MCGC

Dimensional Fund Advisors’s MCG CAP CORP MCGC Stock Holding History

Dimensional Fund 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
2014
Q4 		– Sell
-4,800,274
Closed -$16.9M – 3546
2014
Q3 		$16.9M Sell
4,800,274
-1,139,440
-19% -$4.5M 0.01% 1807
2014
Q2 		$23.3M Sell
5,939,714
-201,533
-3% -$709K 0.02% 1503
2014
Q1 		$23.3M Sell
6,141,247
-89,246
-1% -$379K 0.02% 1416
2013
Q4 		$27.4M Sell
6,230,493
-6,649
-0.1% -$31.8K 0.02% 1175
2013
Q3 		$31.4M Sell
6,237,142
-15,083
-0.2% -$77.8K 0.03% 908
2013
Q2 		$32.6M Buy
+6,252,225
New +$31.3M 0.03% 795

Other funds holding MCGC

PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $987M AUM 17.98% 1-Year Est. Return
CAS
Cue Advisory Services Phoenix, Arizona $167M AUM 18.62% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Dimensional Fund Advisors's MCGC Position: Q4 2014 in Review

Dimensional Fund Advisors sold out of MCG CAP CORP (MCGC) in Q4 2014, closing a stake of 4,800,274 shares — an estimated $16.9M sold.

Dimensional Fund Advisors first reported a position in MCGC in Q2 2013 and held it in 6 quarters. The position peaked at $32.6M in Q2 2013. 57 funds tracked by Wall St. Rank hold MCGC as of Q4 2014.

  • Dimensional Fund Advisors reported no remaining MCG CAP CORP position as of Q4 2014 after selling out during the quarter.
  • Dimensional Fund Advisors sold 4,800,274 MCG CAP CORP shares in Q4 2014, an estimated $16.9M.
  • Dimensional Fund Advisors first reported a position in MCG CAP CORP in Q2 2013 and held it in 6 quarters.
  • Dimensional Fund Advisors's MCG CAP CORP position peaked at $32.6M in Q2 2013.
  • 57 funds tracked by Wall St. Rank held MCG CAP CORP as of Q4 2014.

Based on Dimensional Fund Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.