Global Endowment Management’s MCG CAP CORP MCGC Stock Holding History

Global Endowment 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	-322,900	Closed	-$1.28M	–	257
2015 Q1	$1.28M	Hold	322,900	–	–	0.2%	126
2014 Q4	$1.24M	Hold	322,900	–	–	0.21%	133
2014 Q3	$1.14M	Hold	322,900	–	–	0.17%	137
2014 Q2	$1.27M	Buy	322,900 +152,900	+90%	+$538K	0.19%	137
2014 Q1	$644K	Buy	170,000 +20,000	+13%	+$85K	0.1%	170
2013 Q4	$660K	Buy	150,000 +33,800	+29%	+$162K	0.13%	158
2013 Q3	$586K	Hold	116,200	–	–	0.15%	127
2013 Q2	$605K	Buy	+116,200	New	+$581K	0.17%	122

Other funds holding MCGC

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $551M AUM 49.99% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Global Endowment Management's MCGC Position: Q2 2015 in Review

Global Endowment Management sold out of MCG CAP CORP (MCGC) in Q2 2015, closing a stake of 322,900 shares — an estimated $1.28M sold.

Global Endowment Management first reported a position in MCGC in Q2 2013 and held it in 8 quarters. The position peaked at $1.28M in Q1 2015. 56 funds tracked by Wall St. Rank hold MCGC as of Q2 2015.

Global Endowment Management reported no remaining MCG CAP CORP position as of Q2 2015 after selling out during the quarter.
Global Endowment Management sold 322,900 MCG CAP CORP shares in Q2 2015, an estimated $1.28M.
Global Endowment Management first reported a position in MCG CAP CORP in Q2 2013 and held it in 8 quarters.
Global Endowment Management's MCG CAP CORP position peaked at $1.28M in Q1 2015.
56 funds tracked by Wall St. Rank held MCG CAP CORP as of Q2 2015.

Based on Global Endowment Management's 13F filing for Q2 2015, filed 13 Aug 2015.