Marshall Wace’s MCG CAP CORP MCGC Stock Holding History

Marshall Wace’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
2014 Q3	–	Sell	-40,800	Closed	-$160K	–	1179
2014 Q2	$160K	Buy	+40,800	New	+$144K	﹤0.01%	875

Other funds holding MCGC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAS

Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GEM

Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace's MCGC Position: Q3 2014 in Review

Marshall Wace sold out of MCG CAP CORP (MCGC) in Q3 2014, closing a stake of 40,800 shares — an estimated $160K sold.

Marshall Wace first reported a position in MCGC in Q2 2014 and held it in 1 quarter. The position peaked at $160K in Q2 2014. 56 funds tracked by Wall St. Rank hold MCGC as of Q3 2014.

Marshall Wace reported no remaining MCG CAP CORP position as of Q3 2014 after selling out during the quarter.
Marshall Wace sold 40,800 MCG CAP CORP shares in Q3 2014, an estimated $160K.
Marshall Wace first reported a position in MCG CAP CORP in Q2 2014 and held it in 1 quarter.
Marshall Wace's MCG CAP CORP position peaked at $160K in Q2 2014.
56 funds tracked by Wall St. Rank held MCG CAP CORP as of Q3 2014.

Based on Marshall Wace's 13F filing for Q3 2014, filed 13 Nov 2014.