Ladenburg Thalmann Financial Services’s MCG CAP CORP MCGC Stock Holding History

Ladenburg Thalmann Financial Services’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	-39	Closed	–	–	4920
2015 Q2	$0	Hold	39	–	–	﹤0.01%	4889
2015 Q1	$0	Sell	39 -3,000	-99%	-$11.7K	﹤0.01%	4772
2014 Q4	$12K	Hold	3,039	–	–	﹤0.01%	3342
2014 Q3	$11K	Sell	3,039 -535	-15%	-$2.11K	﹤0.01%	3083
2014 Q2	$14K	Buy	3,574 +1	+0%	+$4	﹤0.01%	2920
2014 Q1	$14K	Sell	3,573 -3,999	-53%	-$17K	﹤0.01%	2796
2013 Q4	$33K	Sell	7,572 -99	-1%	-$473	﹤0.01%	2218
2013 Q3	$39K	Buy	7,671 +1	+0%	+$5	﹤0.01%	1989
2013 Q2	$40K	Buy	+7,670	New	+$38.4K	﹤0.01%	1881

Other funds holding MCGC

SAM

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

Ladenburg Thalmann Financial Services's MCGC Position: Q3 2015 in Review

Ladenburg Thalmann Financial Services sold out of MCG CAP CORP (MCGC) in Q3 2015, closing a stake of 39 shares.

Ladenburg Thalmann Financial Services first reported a position in MCGC in Q2 2013 and held it in 9 quarters. The position peaked at $40K in Q2 2013. 1 fund tracked by Wall St. Rank holds MCGC as of Q3 2015.

Ladenburg Thalmann Financial Services reported no remaining MCG CAP CORP position as of Q3 2015 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 39 MCG CAP CORP shares in Q3 2015.
Ladenburg Thalmann Financial Services first reported a position in MCG CAP CORP in Q2 2013 and held it in 9 quarters.
Ladenburg Thalmann Financial Services's MCG CAP CORP position peaked at $40K in Q2 2013.
1 fund tracked by Wall St. Rank held MCG CAP CORP as of Q3 2015.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2015, filed 16 Nov 2015.