MLICM
MCGC

Metropolitan Life Insurance Company (MetLife)’s MCG CAP CORP MCGC Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
-56,641
Closed -$215K – 2843
2014
Q1 		$215K Sell
56,641
-2,554
-4% -$10.9K ﹤0.01% 2417
2013
Q4 		$260K Hold
59,195
– – ﹤0.01% 2288
2013
Q3 		$298K Buy
59,195
+16,011
+37% +$82.6K ﹤0.01% 2110
2013
Q2 		$225K Buy
+43,184
New +$216K ﹤0.01% 2269

Other funds holding MCGC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 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 15.76% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s MCGC Position: Q2 2014 in Review

Metropolitan Life Insurance Company (MetLife) sold out of MCG CAP CORP (MCGC) in Q2 2014, closing a stake of 56,641 shares — an estimated $215K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in MCGC in Q2 2013 and held it in 4 quarters. The position peaked at $298K in Q3 2013. 71 funds tracked by Wall St. Rank hold MCGC as of Q2 2014.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining MCG CAP CORP position as of Q2 2014 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 56,641 MCG CAP CORP shares in Q2 2014, an estimated $215K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in MCG CAP CORP in Q2 2013 and held it in 4 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s MCG CAP CORP position peaked at $298K in Q3 2013.
  • 71 funds tracked by Wall St. Rank held MCG CAP CORP as of Q2 2014.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2014, filed 31 Jul 2014.