First Wilshire Securities Management’s MCG CAP CORP MCGC Stock Holding History

First Wilshire Securities 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 Q1	–	Sell	-342,129	Closed	-$1.31M	–	130
2014 Q4	$1.31M	Sell	342,129 -169,927	-33%	-$610K	0.23%	70
2014 Q3	$1.8M	Sell	512,056 -35,321	-6%	-$139K	0.33%	60
2014 Q2	$2.15M	Sell	547,377 -74,394	-12%	-$262K	0.33%	58
2014 Q1	$2.36M	Buy	621,771 +1,787	+0.3%	+$7.6K	0.37%	55
2013 Q4	$2.73M	Buy	619,984 +268,241	+76%	+$1.28M	0.42%	54
2013 Q3	$1.77M	Buy	351,743 +98,271	+39%	+$507K	0.29%	65
2013 Q2	$1.32M	Buy	+253,472	New	+$1.27M	0.23%	69

Other funds holding MCGC

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

CAS

Cue Advisory Services Phoenix, Arizona $167M AUM 18.62% 1-Year Est. Return

GEM

Global Endowment Management Charlotte, North Carolina $987M AUM 17.98% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

First Wilshire Securities Management's MCGC Position: Q1 2015 in Review

First Wilshire Securities Management sold out of MCG CAP CORP (MCGC) in Q1 2015, closing a stake of 342,129 shares — an estimated $1.31M sold.

First Wilshire Securities Management first reported a position in MCGC in Q2 2013 and held it in 7 quarters. The position peaked at $2.73M in Q4 2013. 50 funds tracked by Wall St. Rank hold MCGC as of Q1 2015.

First Wilshire Securities Management reported no remaining MCG CAP CORP position as of Q1 2015 after selling out during the quarter.
First Wilshire Securities Management sold 342,129 MCG CAP CORP shares in Q1 2015, an estimated $1.31M.
First Wilshire Securities Management first reported a position in MCG CAP CORP in Q2 2013 and held it in 7 quarters.
First Wilshire Securities Management's MCG CAP CORP position peaked at $2.73M in Q4 2013.
50 funds tracked by Wall St. Rank held MCG CAP CORP as of Q1 2015.

Based on First Wilshire Securities Management's 13F filing for Q1 2015, filed 15 May 2015.