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	-300	Closed	-$1K	–	5630
2015 Q2	$1K	Sell	300 -900	-75%	-$4.03K	﹤0.01%	4792
2015 Q1	$5K	Buy	1,200 +200	+20%	+$779	﹤0.01%	4400
2014 Q4	$4K	Buy	+1,000	New	+$3.59K	﹤0.01%	4584
2014 Q2	–	Sell	-4,500	Closed	-$17K	–	5815
2014 Q1	$17K	Buy	4,500 +100	+2%	+$425	﹤0.01%	4360
2013 Q4	$19K	Sell	4,400 -13,900	-76%	-$66.5K	﹤0.01%	4286
2013 Q3	$92K	Buy	+18,300	New	+$94.4K	﹤0.01%	3101

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.