Gardner Lewis Asset Management’s MCG CAP CORP MCGC Stock Holding History

Gardner Lewis 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
2015 Q3	–	Sell	-219,519	Closed	-$1M	–	116
2015 Q2	$1M	Buy	+219,519	New	+$982K	0.15%	92

Other funds holding MCGC

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Gardner Lewis Asset Management's MCGC Position: Q3 2015 in Review

Gardner Lewis Asset Management sold out of MCG CAP CORP (MCGC) in Q3 2015, closing a stake of 219,519 shares — an estimated $1M sold.

Gardner Lewis Asset Management first reported a position in MCGC in Q2 2015 and held it in 1 quarter. The position peaked at $1M in Q2 2015. 1 fund tracked by Wall St. Rank holds MCGC as of Q3 2015.

Gardner Lewis Asset Management reported no remaining MCG CAP CORP position as of Q3 2015 after selling out during the quarter.
Gardner Lewis Asset Management sold 219,519 MCG CAP CORP shares in Q3 2015, an estimated $1M.
Gardner Lewis Asset Management first reported a position in MCG CAP CORP in Q2 2015 and held it in 1 quarter.
Gardner Lewis Asset Management's MCG CAP CORP position peaked at $1M in Q2 2015.
1 fund tracked by Wall St. Rank held MCG CAP CORP as of Q3 2015.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.