Jefferies Group’s MCG CAP CORP MCGC Stock Holding History

Jefferies Group’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 Q2	–	Sell	-12,891	Closed	-$51K	–	3656
2015 Q1	$51K	Buy	12,891 +200	+2%	+$779	﹤0.01%	1930
2014 Q4	$49K	Buy	+12,691	New	+$45.5K	﹤0.01%	1850
2014 Q3	–	Sell	-31,227	Closed	-$122K	–	2679
2014 Q2	$122K	Buy	+31,227	New	+$110K	﹤0.01%	1851

Other funds holding MCGC

PAIM

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

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

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

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

DCM

Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Jefferies Group's MCGC Position: Q2 2015 in Review

Jefferies Group sold out of MCG CAP CORP (MCGC) in Q2 2015, closing a stake of 12,891 shares — an estimated $51K sold.

Jefferies Group first reported a position in MCGC in Q2 2014 and held it in 3 quarters. The position peaked at $122K in Q2 2014. 56 funds tracked by Wall St. Rank hold MCGC as of Q2 2015.

Jefferies Group reported no remaining MCG CAP CORP position as of Q2 2015 after selling out during the quarter.
Jefferies Group sold 12,891 MCG CAP CORP shares in Q2 2015, an estimated $51K.
Jefferies Group first reported a position in MCG CAP CORP in Q2 2014 and held it in 3 quarters.
Jefferies Group's MCG CAP CORP position peaked at $122K in Q2 2014.
56 funds tracked by Wall St. Rank held MCG CAP CORP as of Q2 2015.

Based on Jefferies Group's 13F filing for Q2 2015, filed 18 Aug 2015.