Geode Capital Management
MCGC

Geode Capital Management’s MCG CAP CORP MCGC Stock Holding History

Geode Capital 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
Q2 		– Sell
-13,028
Closed -$51K – 4010
2015
Q1 		$51K Buy
+13,028
New +$50.7K ﹤0.01% 3849
2014
Q2 		– Sell
-321,712
Closed -$1.22M – 3875
2014
Q1 		$1.22M Buy
321,712
+54,085
+20% +$230K ﹤0.01% 2654
2013
Q4 		$1.18M Buy
267,627
+973
+0.4% +$4.65K ﹤0.01% 2621
2013
Q3 		$1.34M Sell
266,654
-9,133
-3% -$47.1K ﹤0.01% 2420
2013
Q2 		$1.44M Buy
+275,787
New +$1.38M ﹤0.01% 2242

Other funds holding MCGC

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Geode Capital Management's MCGC Position: Q2 2015 in Review

Geode Capital Management sold out of MCG CAP CORP (MCGC) in Q2 2015, closing a stake of 13,028 shares — an estimated $51K sold.

Geode Capital Management first reported a position in MCGC in Q2 2013 and held it in 5 quarters. The position peaked at $1.44M in Q2 2013. 56 funds tracked by Wall St. Rank hold MCGC as of Q2 2015.

  • Geode Capital Management reported no remaining MCG CAP CORP position as of Q2 2015 after selling out during the quarter.
  • Geode Capital Management sold 13,028 MCG CAP CORP shares in Q2 2015, an estimated $51K.
  • Geode Capital Management first reported a position in MCG CAP CORP in Q2 2013 and held it in 5 quarters.
  • Geode Capital Management's MCG CAP CORP position peaked at $1.44M in Q2 2013.
  • 56 funds tracked by Wall St. Rank held MCG CAP CORP as of Q2 2015.

Based on Geode Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.