Lourd Capital’s MCG CAP CORP MCGC Stock Holding History

Lourd Capital’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	-15,000	Closed	-$59K	–	127
2015 Q1	$59K	Buy	+15,000	New	+$58.4K	0.01%	124

Other funds holding MCGC

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

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

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

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

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

Lourd Capital's MCGC Position: Q2 2015 in Review

Lourd Capital sold out of MCG CAP CORP (MCGC) in Q2 2015, closing a stake of 15,000 shares — an estimated $59K sold.

Lourd Capital first reported a position in MCGC in Q1 2015 and held it in 1 quarter. The position peaked at $59K in Q1 2015. 56 funds tracked by Wall St. Rank hold MCGC as of Q2 2015.

Lourd Capital reported no remaining MCG CAP CORP position as of Q2 2015 after selling out during the quarter.
Lourd Capital sold 15,000 MCG CAP CORP shares in Q2 2015, an estimated $59K.
Lourd Capital first reported a position in MCG CAP CORP in Q1 2015 and held it in 1 quarter.
Lourd Capital's MCG CAP CORP position peaked at $59K in Q1 2015.
56 funds tracked by Wall St. Rank held MCG CAP CORP as of Q2 2015.

Based on Lourd Capital's 13F filing for Q2 2015, filed 30 Jul 2015.