Hirtle Callaghan & Co’s MGT CAPITAL INVESTMENTS INC COM NEW (DE) MGT Stock Holding History

Hirtle Callaghan & Co’s Portfolio MGT Stock Details MGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,000	Closed	-$1K	–	456
2014 Q4	$1K	Buy	+1,000	New	+$750	﹤0.01%	562
2014 Q3	–	Sell	-1,000	Closed	-$1K	–	647
2014 Q2	$1K	Buy	+1,000	New	+$1.45K	﹤0.01%	637
2014 Q1	–	Sell	-1,000	Closed	-$3K	–	684
2013 Q4	$3K	Hold	1,000	–	–	﹤0.01%	531
2013 Q3	$4K	Buy	+1,000	New	+$4.19K	﹤0.01%	527

Other funds holding MGT

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hirtle Callaghan & Co's MGT Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of MGT CAPITAL INVESTMENTS INC COM NEW (DE) (MGT) in Q1 2015, closing a stake of 1,000 shares — an estimated $1K sold.

Hirtle Callaghan & Co first reported a position in MGT in Q3 2013 and held it in 4 quarters. The position peaked at $4K in Q3 2013. 5 funds tracked by Wall St. Rank hold MGT as of Q1 2015.

Hirtle Callaghan & Co reported no remaining MGT CAPITAL INVESTMENTS INC COM NEW (DE) position as of Q1 2015 after selling out during the quarter.
Hirtle Callaghan & Co sold 1,000 MGT CAPITAL INVESTMENTS INC COM NEW (DE) shares in Q1 2015, an estimated $1K.
Hirtle Callaghan & Co first reported a position in MGT CAPITAL INVESTMENTS INC COM NEW (DE) in Q3 2013 and held it in 4 quarters.
Hirtle Callaghan & Co's MGT CAPITAL INVESTMENTS INC COM NEW (DE) position peaked at $4K in Q3 2013.
5 funds tracked by Wall St. Rank held MGT CAPITAL INVESTMENTS INC COM NEW (DE) as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.