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 $1.73B AUM 27.65% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
CAS
Cue Advisory Services Phoenix, Arizona $167M AUM 18.62% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return