Goldman Sachs’s MCG CAP CORP MCGC Stock Holding History

Goldman Sachs’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	-24,579	Closed	-$112K	–	7728
2015 Q2	$112K	Sell	24,579 -14,235	-37%	-$63.7K	﹤0.01%	6553
2015 Q1	$154K	Buy	+38,814	New	+$151K	﹤0.01%	6193
2014 Q4	–	Sell	-225,933	Closed	-$795K	–	7507
2014 Q3	$795K	Sell	225,933 -47,453	-17%	-$187K	﹤0.01%	4839
2014 Q2	$1.07M	Buy	273,386 +154,986	+131%	+$546K	﹤0.01%	4627
2014 Q1	$449K	Buy	118,400 +25,020	+27%	+$106K	﹤0.01%	5385
2013 Q4	$411K	Sell	93,380 -69,773	-43%	-$334K	﹤0.01%	5451
2013 Q3	$822K	Buy	163,153 +46,767	+40%	+$241K	﹤0.01%	4758
2013 Q2	$606K	Buy	+116,386	New	+$582K	﹤0.01%	4781

Other funds holding MCGC

SAM

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

Goldman Sachs's MCGC Position: Q3 2015 in Review

Goldman Sachs sold out of MCG CAP CORP (MCGC) in Q3 2015, closing a stake of 24,579 shares — an estimated $112K sold.

Goldman Sachs first reported a position in MCGC in Q2 2013 and held it in 8 quarters. The position peaked at $1.07M in Q2 2014. 1 fund tracked by Wall St. Rank holds MCGC as of Q3 2015.

Goldman Sachs reported no remaining MCG CAP CORP position as of Q3 2015 after selling out during the quarter.
Goldman Sachs sold 24,579 MCG CAP CORP shares in Q3 2015, an estimated $112K.
Goldman Sachs first reported a position in MCG CAP CORP in Q2 2013 and held it in 8 quarters.
Goldman Sachs's MCG CAP CORP position peaked at $1.07M in Q2 2014.
1 fund tracked by Wall St. Rank held MCG CAP CORP as of Q3 2015.

Based on Goldman Sachs's 13F filing for Q3 2015, filed 13 Nov 2015.