LMR Partners’s MVC Capital, Inc. MVC Stock Holding History

LMR Partners’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	-62,709	Closed	-$813K	–	515
2014 Q2	$813K	Buy	+62,709	New	+$809K	0.07%	259

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

LMR Partners's MVC Position: Q3 2014 in Review

LMR Partners sold out of MVC Capital, Inc. (MVC) in Q3 2014, closing a stake of 62,709 shares — an estimated $813K sold.

LMR Partners first reported a position in MVC in Q2 2014 and held it in 1 quarter. The position peaked at $813K in Q2 2014. 68 funds tracked by Wall St. Rank hold MVC as of Q3 2014.

LMR Partners reported no remaining MVC Capital, Inc. position as of Q3 2014 after selling out during the quarter.
LMR Partners sold 62,709 MVC Capital, Inc. shares in Q3 2014, an estimated $813K.
LMR Partners first reported a position in MVC Capital, Inc. in Q2 2014 and held it in 1 quarter.
LMR Partners's MVC Capital, Inc. position peaked at $813K in Q2 2014.
68 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q3 2014.

Based on LMR Partners's 13F filing for Q3 2014, filed 20 Oct 2014.