MNA
MCGC

Manning & Napier Advisors’s MCG CAP CORP MCGC Stock Holding History

Manning & Napier Advisors’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
Q1 		– Sell
-218,180
Closed -$835K – 390
2014
Q4 		$835K Sell
218,180
-24,280
-10% -$87.1K ﹤0.01% 356
2014
Q3 		$851K Sell
242,460
-5,810
-2% -$22.9K ﹤0.01% 339
2014
Q2 		$971K Buy
248,270
+110,320
+80% +$388K ﹤0.01% 336
2014
Q1 		$522K Buy
+137,950
New +$587K ﹤0.01% 340

Other funds holding MCGC

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAS
Cue Advisory Services Phoenix, Arizona $167M AUM 18.62% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Manning & Napier Advisors's MCGC Position: Q1 2015 in Review

Manning & Napier Advisors sold out of MCG CAP CORP (MCGC) in Q1 2015, closing a stake of 218,180 shares — an estimated $835K sold.

Manning & Napier Advisors first reported a position in MCGC in Q1 2014 and held it in 4 quarters. The position peaked at $971K in Q2 2014. 50 funds tracked by Wall St. Rank hold MCGC as of Q1 2015.

  • Manning & Napier Advisors reported no remaining MCG CAP CORP position as of Q1 2015 after selling out during the quarter.
  • Manning & Napier Advisors sold 218,180 MCG CAP CORP shares in Q1 2015, an estimated $835K.
  • Manning & Napier Advisors first reported a position in MCG CAP CORP in Q1 2014 and held it in 4 quarters.
  • Manning & Napier Advisors's MCG CAP CORP position peaked at $971K in Q2 2014.
  • 50 funds tracked by Wall St. Rank held MCG CAP CORP as of Q1 2015.

Based on Manning & Napier Advisors's 13F filing for Q1 2015, filed 20 Apr 2015.