GMIM
MCGC

General Motors Investment Management’s MCG CAP CORP MCGC Stock Holding History

General Motors Investment 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
2014
Q2 		– Sell
-52,657
Closed -$200K – 1096
2014
Q1 		$200K Buy
52,657
+15,241
+41% +$64.8K 0.02% 821
2013
Q4 		$165K Hold
37,416
– – 0.01% 880
2013
Q3 		$189K Buy
37,416
+10,909
+41% +$56.3K 0.02% 836
2013
Q2 		$138K Buy
+26,507
New +$133K 0.01% 854

Other funds holding MCGC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

General Motors Investment Management's MCGC Position: Q2 2014 in Review

General Motors Investment Management sold out of MCG CAP CORP (MCGC) in Q2 2014, closing a stake of 52,657 shares — an estimated $200K sold.

General Motors Investment Management first reported a position in MCGC in Q2 2013 and held it in 4 quarters. The position peaked at $200K in Q1 2014. 71 funds tracked by Wall St. Rank hold MCGC as of Q2 2014.

  • General Motors Investment Management reported no remaining MCG CAP CORP position as of Q2 2014 after selling out during the quarter.
  • General Motors Investment Management sold 52,657 MCG CAP CORP shares in Q2 2014, an estimated $200K.
  • General Motors Investment Management first reported a position in MCG CAP CORP in Q2 2013 and held it in 4 quarters.
  • General Motors Investment Management's MCG CAP CORP position peaked at $200K in Q1 2014.
  • 71 funds tracked by Wall St. Rank held MCG CAP CORP as of Q2 2014.

Based on General Motors Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.