Jacobs Levy Equity Management
MCGC

Jacobs Levy Equity Management’s MCG CAP CORP MCGC Stock Holding History

Jacobs Levy Equity 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
2014
Q2 		– Sell
-159,200
Closed -$603K – 1016
2014
Q1 		$603K Buy
159,200
+67,100
+73% +$285K 0.01% 635
2013
Q4 		$405K Buy
+92,100
New +$440K 0.01% 756

Other funds holding MCGC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Jacobs Levy Equity Management's MCGC Position: Q2 2014 in Review

Jacobs Levy Equity Management sold out of MCG CAP CORP (MCGC) in Q2 2014, closing a stake of 159,200 shares — an estimated $603K sold.

Jacobs Levy Equity Management first reported a position in MCGC in Q4 2013 and held it in 2 quarters. The position peaked at $603K in Q1 2014. 71 funds tracked by Wall St. Rank hold MCGC as of Q2 2014.

  • Jacobs Levy Equity Management reported no remaining MCG CAP CORP position as of Q2 2014 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 159,200 MCG CAP CORP shares in Q2 2014, an estimated $603K.
  • Jacobs Levy Equity Management first reported a position in MCG CAP CORP in Q4 2013 and held it in 2 quarters.
  • Jacobs Levy Equity Management's MCG CAP CORP position peaked at $603K in Q1 2014.
  • 71 funds tracked by Wall St. Rank held MCG CAP CORP as of Q2 2014.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2014, filed 14 Aug 2014.