FP
MVC

Foundry Partners’s MVC Capital, Inc. MVC Stock Holding History

Foundry Partners’s Portfolio MVC Stock Details MVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-53,706
Closed -$528K – 285
2014
Q4 		$528K Buy
53,706
+2,759
+5% +$29.8K 0.04% 199
2014
Q3 		$548K Sell
50,947
-9,750
-16% -$121K 0.05% 208
2014
Q2 		$786K Sell
60,697
-749
-1% -$9.66K 0.07% 193
2014
Q1 		$833K Sell
61,446
-586
-0.9% -$8.21K 0.08% 204
2013
Q4 		$837K Buy
+62,032
New +$858K 0.08% 204

Other funds holding MVC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Foundry Partners's MVC Position: Q1 2015 in Review

Foundry Partners sold out of MVC Capital, Inc. (MVC) in Q1 2015, closing a stake of 53,706 shares — an estimated $528K sold.

Foundry Partners first reported a position in MVC in Q4 2013 and held it in 5 quarters. The position peaked at $837K in Q4 2013. 58 funds tracked by Wall St. Rank hold MVC as of Q1 2015.

  • Foundry Partners reported no remaining MVC Capital, Inc. position as of Q1 2015 after selling out during the quarter.
  • Foundry Partners sold 53,706 MVC Capital, Inc. shares in Q1 2015, an estimated $528K.
  • Foundry Partners first reported a position in MVC Capital, Inc. in Q4 2013 and held it in 5 quarters.
  • Foundry Partners's MVC Capital, Inc. position peaked at $837K in Q4 2013.
  • 58 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q1 2015.

Based on Foundry Partners's 13F filing for Q1 2015, filed 14 Apr 2015.