GSA Capital Partners’s MCG CAP CORP MCGC Stock Holding History

GSA Capital 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	-14,600	Closed	-$67K	–	2267
2015 Q2	$67K	Sell	14,600 -12,400	-46%	-$55.5K	﹤0.01%	1890
2015 Q1	$107K	Buy	+27,000	New	+$105K	﹤0.01%	2014
2014 Q2	–	Sell	-18,176	Closed	-$69K	–	2099
2014 Q1	$69K	Buy	18,176 +6,300	+53%	+$26.8K	﹤0.01%	1502
2013 Q4	$52K	Sell	11,876 -19,500	-62%	-$93.2K	﹤0.01%	1600
2013 Q3	$158K	Sell	31,376 -10,324	-25%	-$53.2K	0.01%	1443
2013 Q2	$217K	Buy	+41,700	New	+$209K	0.03%	1044

Other funds holding MCGC

SAM

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

GSA Capital Partners's MCGC Position: Q3 2015 in Review

GSA Capital Partners sold out of MCG CAP CORP (MCGC) in Q3 2015, closing a stake of 14,600 shares — an estimated $67K sold.

GSA Capital Partners first reported a position in MCGC in Q2 2013 and held it in 6 quarters. The position peaked at $217K in Q2 2013. 1 fund tracked by Wall St. Rank holds MCGC as of Q3 2015.

GSA Capital Partners reported no remaining MCG CAP CORP position as of Q3 2015 after selling out during the quarter.
GSA Capital Partners sold 14,600 MCG CAP CORP shares in Q3 2015, an estimated $67K.
GSA Capital Partners first reported a position in MCG CAP CORP in Q2 2013 and held it in 6 quarters.
GSA Capital Partners's MCG CAP CORP position peaked at $217K in Q2 2013.
1 fund tracked by Wall St. Rank held MCG CAP CORP as of Q3 2015.

Based on GSA Capital Partners's 13F filing for Q3 2015, filed 13 Nov 2015.