ICM
MCGC

ISZO Capital Management’s MCG CAP CORP MCGC Stock Holding History

ISZO Capital Management’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
Q1 		– Sell
-968,664
Closed -$3.71M – 17
2014
Q4 		$3.71M Buy
+968,664
New +$3.47M 1.73% 7

Other funds holding MCGC

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAS
Cue Advisory Services Phoenix, Arizona $167M AUM 18.62% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

ISZO Capital Management's MCGC Position: Q1 2015 in Review

ISZO Capital Management sold out of MCG CAP CORP (MCGC) in Q1 2015, closing a stake of 968,664 shares — an estimated $3.71M sold.

ISZO Capital Management first reported a position in MCGC in Q4 2014 and held it in 1 quarter. The position peaked at $3.71M in Q4 2014. 50 funds tracked by Wall St. Rank hold MCGC as of Q1 2015.

  • ISZO Capital Management reported no remaining MCG CAP CORP position as of Q1 2015 after selling out during the quarter.
  • ISZO Capital Management sold 968,664 MCG CAP CORP shares in Q1 2015, an estimated $3.71M.
  • ISZO Capital Management first reported a position in MCG CAP CORP in Q4 2014 and held it in 1 quarter.
  • ISZO Capital Management's MCG CAP CORP position peaked at $3.71M in Q4 2014.
  • 50 funds tracked by Wall St. Rank held MCG CAP CORP as of Q1 2015.

Based on ISZO Capital Management's 13F filing for Q1 2015, filed 15 May 2015.