MAM
MCGC

Martingale Asset Management’s MCG CAP CORP MCGC Stock Holding History

Martingale Asset Management’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
Q2 		– Sell
-186,922
Closed -$709K – 959
2014
Q1 		$709K Hold
186,922
– – 0.02% 597
2013
Q4 		$823K Sell
186,922
-77
-0% -$368 0.03% 615
2013
Q3 		$943K Sell
186,999
-14,098
-7% -$72.7K 0.03% 538
2013
Q2 		$1.05M Buy
+201,097
New +$1.01M 0.04% 464

Other funds holding MCGC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Martingale Asset Management's MCGC Position: Q2 2014 in Review

Martingale Asset Management sold out of MCG CAP CORP (MCGC) in Q2 2014, closing a stake of 186,922 shares — an estimated $709K sold.

Martingale Asset Management first reported a position in MCGC in Q2 2013 and held it in 4 quarters. The position peaked at $1.05M in Q2 2013. 71 funds tracked by Wall St. Rank hold MCGC as of Q2 2014.

  • Martingale Asset Management reported no remaining MCG CAP CORP position as of Q2 2014 after selling out during the quarter.
  • Martingale Asset Management sold 186,922 MCG CAP CORP shares in Q2 2014, an estimated $709K.
  • Martingale Asset Management first reported a position in MCG CAP CORP in Q2 2013 and held it in 4 quarters.
  • Martingale Asset Management's MCG CAP CORP position peaked at $1.05M in Q2 2013.
  • 71 funds tracked by Wall St. Rank held MCG CAP CORP as of Q2 2014.

Based on Martingale Asset Management's 13F filing for Q2 2014, filed 15 Aug 2014.