Group One Trading
MCGC

Group One Trading’s MCG CAP CORP MCGC Stock Holding History

Group One Trading’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
-27,200
Closed -$124K – 5628
2015
Q2 		$124K Buy
27,200
+21,000
+339% +$94K ﹤0.01% 2916
2015
Q1 		$25K Buy
6,200
+4,200
+210% +$16.4K ﹤0.01% 3785
2014
Q4 		$8K Buy
+2,000
New +$7.17K ﹤0.01% 4327
2014
Q3 		– Sell
-900
Closed -$4K – 5766
2014
Q2 		$4K Sell
900
-7,200
-89% -$25.3K ﹤0.01% 4883
2014
Q1 		$31K Sell
8,100
-12,700
-61% -$54K ﹤0.01% 3978
2013
Q4 		$92K Buy
+20,800
New +$99.5K ﹤0.01% 3120
2013
Q3 		– Sell
-600
Closed -$3K – 5969
2013
Q2 		$3K Buy
+600
New +$3K ﹤0.01% 4868

Other funds holding MCGC

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

Group One Trading's MCGC Position: Q3 2015 in Review

Group One Trading sold out of MCG CAP CORP (MCGC) in Q3 2015, closing a stake of 9,500 shares — an estimated $43K sold.

Group One Trading first reported a position in MCGC in Q3 2013 and held it in 5 quarters. The position peaked at $47K in Q3 2013. 1 fund tracked by Wall St. Rank holds MCGC as of Q3 2015.

  • Group One Trading reported no remaining MCG CAP CORP position as of Q3 2015 after selling out during the quarter.
  • Group One Trading sold 9,500 MCG CAP CORP shares in Q3 2015, an estimated $43K.
  • Group One Trading first reported a position in MCG CAP CORP in Q3 2013 and held it in 5 quarters.
  • Group One Trading's MCG CAP CORP position peaked at $47K in Q3 2013.
  • 1 fund tracked by Wall St. Rank held MCG CAP CORP as of Q3 2015.

Based on Group One Trading's 13F filing for Q3 2015, filed 6 Nov 2015.