GLG Partners’s MCG CAP CORP MCGC Stock Holding History

GLG Partners’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	-1,283,610	Closed	-$5.85M	–	585
2015 Q2	$5.85M	Buy	+1,283,610	New	+$5.74M	0.15%	161

Other funds holding MCGC

SAM

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

GLG Partners's MCGC Position: Q3 2015 in Review

GLG Partners sold out of MCG CAP CORP (MCGC) in Q3 2015, closing a stake of 1,283,610 shares — an estimated $5.85M sold.

GLG Partners first reported a position in MCGC in Q2 2015 and held it in 1 quarter. The position peaked at $5.85M in Q2 2015. 1 fund tracked by Wall St. Rank holds MCGC as of Q3 2015.

GLG Partners reported no remaining MCG CAP CORP position as of Q3 2015 after selling out during the quarter.
GLG Partners sold 1,283,610 MCG CAP CORP shares in Q3 2015, an estimated $5.85M.
GLG Partners first reported a position in MCG CAP CORP in Q2 2015 and held it in 1 quarter.
GLG Partners's MCG CAP CORP position peaked at $5.85M in Q2 2015.
1 fund tracked by Wall St. Rank held MCG CAP CORP as of Q3 2015.

Based on GLG Partners's 13F filing for Q3 2015, filed 16 Nov 2015.