Jefferies Group’s MVC Capital, Inc. MVC Stock Holding History

Jefferies Group’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
2014 Q3	–	Sell	-14,198	Closed	-$184K	–	2555
2014 Q2	$184K	Buy	+14,198	New	+$183K	﹤0.01%	1782

Other funds holding MVC

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

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

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

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return

Otter Creek Management West Palm Beach, Florida $108M AUM 3.17% 1-Year Est. Return

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Jefferies Group's MVC Position: Q3 2014 in Review

Jefferies Group sold out of MVC Capital, Inc. (MVC) in Q3 2014, closing a stake of 14,198 shares — an estimated $184K sold.

Jefferies Group first reported a position in MVC in Q2 2014 and held it in 1 quarter. The position peaked at $184K in Q2 2014. 68 funds tracked by Wall St. Rank hold MVC as of Q3 2014.

Jefferies Group reported no remaining MVC Capital, Inc. position as of Q3 2014 after selling out during the quarter.
Jefferies Group sold 14,198 MVC Capital, Inc. shares in Q3 2014, an estimated $184K.
Jefferies Group first reported a position in MVC Capital, Inc. in Q2 2014 and held it in 1 quarter.
Jefferies Group's MVC Capital, Inc. position peaked at $184K in Q2 2014.
68 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q3 2014.

Based on Jefferies Group's 13F filing for Q3 2014, filed 17 Nov 2014.