Integre Asset Management’s MVC Capital, Inc. MVC Stock Holding History

Integre Asset Management’s Portfolio MVC Stock Details MVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-95,579	Closed	-$975K	–	171
2015 Q2	$975K	Sell	95,579 -1,067	-1%	-$10.6K	0.2%	86
2015 Q1	$916K	Buy	96,646 +53,624	+125%	+$521K	0.18%	89
2014 Q4	$423K	Sell	43,022 -67	-0.2%	-$723	0.09%	132
2014 Q3	$464K	Sell	43,089 -173	-0.4%	-$2.14K	0.1%	130
2014 Q2	$560K	Sell	43,262 -1,184	-3%	-$15.3K	0.12%	127
2014 Q1	$602K	Buy	44,446 +666	+2%	+$9.33K	0.13%	116
2013 Q4	$591K	Buy	43,780 +4,923	+13%	+$68.1K	0.13%	107
2013 Q3	$507K	Buy	38,857 +176	+0.5%	+$2.24K	0.13%	107
2013 Q2	$487K	Buy	+38,681	New	+$496K	0.13%	114

Other funds holding MVC

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

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

DCM

DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

Integre Asset Management's MVC Position: Q3 2015 in Review

Integre Asset Management sold out of MVC Capital, Inc. (MVC) in Q3 2015, closing a stake of 95,579 shares — an estimated $975K sold.

Integre Asset Management first reported a position in MVC in Q2 2013 and held it in 9 quarters. The position peaked at $975K in Q2 2015. 54 funds tracked by Wall St. Rank hold MVC as of Q3 2015.

Integre Asset Management reported no remaining MVC Capital, Inc. position as of Q3 2015 after selling out during the quarter.
Integre Asset Management sold 95,579 MVC Capital, Inc. shares in Q3 2015, an estimated $975K.
Integre Asset Management first reported a position in MVC Capital, Inc. in Q2 2013 and held it in 9 quarters.
Integre Asset Management's MVC Capital, Inc. position peaked at $975K in Q2 2015.
54 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q3 2015.

Based on Integre Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.