DnB Asset Management
MCGC

DnB Asset Management’s MCG CAP CORP MCGC Stock Holding History

DnB Asset 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
2013
Q4 		$327K Buy
74,417
+10,900
+17% +$52.1K 0.01% 375
2013
Q3 		$320K Buy
63,517
+200
+0.3% +$1.03K 0.01% 378
2013
Q2 		$330K Buy
+63,317
New +$317K 0.01% 359

Other funds holding MCGC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DnB Asset Management's MCGC Position: Q4 2013 in Review

DnB Asset Management increased its MCG CAP CORP (MCGC) stake by 17% in Q4 2013, buying an estimated $52.1K and bringing the position to 74,417 shares worth $327K. The position accounts for 0.01% of the portfolio, ranked #375.

DnB Asset Management first reported a position in MCGC in Q2 2013 and has held it in 3 quarters since. The position peaked at $330K in Q2 2013. 106 funds tracked by Wall St. Rank hold MCGC as of Q4 2013.

  • DnB Asset Management held 74,417 shares of MCG CAP CORP worth $327K as of Q4 2013.
  • DnB Asset Management bought 10,900 MCG CAP CORP shares in Q4 2013, an estimated $52.1K.
  • MCG CAP CORP made up 0.01% of DnB Asset Management's portfolio in Q4 2013, its #375 holding.
  • DnB Asset Management first reported a position in MCG CAP CORP in Q2 2013 and has held it in 3 quarters since.
  • DnB Asset Management's MCG CAP CORP position peaked at $330K in Q2 2013.
  • 106 funds tracked by Wall St. Rank held MCG CAP CORP as of Q4 2013.

Based on DnB Asset Management's 13F filing for Q4 2013, filed 27 Jan 2014.