Jane Street’s MCG CAP CORP MCGC Stock Holding History

Jane Street’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	-15,237	Closed	-$69K	–	4606
2015 Q2	$69K	Buy	+15,237	New	+$68.2K	﹤0.01%	3491
2014 Q2	–	Sell	-22,566	Closed	-$86K	–	3490
2014 Q1	$86K	Buy	22,566 +12,187	+117%	+$51.8K	﹤0.01%	2537
2013 Q4	$46K	Buy	+10,379	New	+$49.6K	﹤0.01%	2242

Other funds holding MCGC

SAM

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

Jane Street's MCGC Position: Q3 2015 in Review

Jane Street sold out of MCG CAP CORP (MCGC) in Q3 2015, closing a stake of 15,237 shares — an estimated $69K sold.

Jane Street first reported a position in MCGC in Q4 2013 and held it in 3 quarters. The position peaked at $86K in Q1 2014. 1 fund tracked by Wall St. Rank holds MCGC as of Q3 2015.

Jane Street reported no remaining MCG CAP CORP position as of Q3 2015 after selling out during the quarter.
Jane Street sold 15,237 MCG CAP CORP shares in Q3 2015, an estimated $69K.
Jane Street first reported a position in MCG CAP CORP in Q4 2013 and held it in 3 quarters.
Jane Street's MCG CAP CORP position peaked at $86K in Q1 2014.
1 fund tracked by Wall St. Rank held MCG CAP CORP as of Q3 2015.

Based on Jane Street's 13F filing for Q3 2015, filed 16 Nov 2015.