George Soros’s MCG CAP CORP MCGC Stock Holding History

George Soros’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 Q3	–	Sell	-87,000	Closed	-$341K	–	419
2014 Q2	$341K	Buy	+87,000	New	+$306K	﹤0.01%	290

Other funds holding MCGC

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $2.02B AUM 40.6% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

AAM

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

FWSM

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

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

GEM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

George Soros's MCGC Position: Q3 2014 in Review

George Soros sold out of MCG CAP CORP (MCGC) in Q3 2014, closing a stake of 87,000 shares — an estimated $341K sold.

George Soros first reported a position in MCGC in Q2 2014 and held it in 1 quarter. The position peaked at $341K in Q2 2014. 56 funds tracked by Wall St. Rank hold MCGC as of Q3 2014.

George Soros reported no remaining MCG CAP CORP position as of Q3 2014 after selling out during the quarter.
George Soros sold 87,000 MCG CAP CORP shares in Q3 2014, an estimated $341K.
George Soros first reported a position in MCG CAP CORP in Q2 2014 and held it in 1 quarter.
George Soros's MCG CAP CORP position peaked at $341K in Q2 2014.
56 funds tracked by Wall St. Rank held MCG CAP CORP as of Q3 2014.

Based on Soros Fund Management's 13F filing for Q3 2014, filed 14 Nov 2014.