KBC Group’s MCG CAP CORP MCGC Stock Holding History

KBC 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 Q3	–	Sell	-11,543	Closed	-$53K	–	1422
2015 Q2	$53K	Sell	11,543 -52,793	-82%	-$236K	﹤0.01%	1315
2015 Q1	$255K	Buy	64,336 +16,383	+34%	+$63.8K	﹤0.01%	1068
2014 Q4	$184K	Buy	47,953 +3,212	+7%	+$11.5K	﹤0.01%	1218
2014 Q3	$157K	Sell	44,741 -36,247	-45%	-$143K	0.01%	1055
2014 Q2	$317K	Buy	+80,988	New	+$285K	﹤0.01%	1008

Other funds holding MCGC

SAM

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

KBC Group's MCGC Position: Q3 2015 in Review

KBC Group sold out of MCG CAP CORP (MCGC) in Q3 2015, closing a stake of 11,543 shares — an estimated $53K sold.

KBC Group first reported a position in MCGC in Q2 2014 and held it in 5 quarters. The position peaked at $317K in Q2 2014. 1 fund tracked by Wall St. Rank holds MCGC as of Q3 2015.

KBC Group reported no remaining MCG CAP CORP position as of Q3 2015 after selling out during the quarter.
KBC Group sold 11,543 MCG CAP CORP shares in Q3 2015, an estimated $53K.
KBC Group first reported a position in MCG CAP CORP in Q2 2014 and held it in 5 quarters.
KBC Group's MCG CAP CORP position peaked at $317K in Q2 2014.
1 fund tracked by Wall St. Rank held MCG CAP CORP as of Q3 2015.

Based on KBC Group's 13F filing for Q3 2015, filed 12 Nov 2015.