MCC
MGR.CL

Mid Continent Capital’s Affiliated Managers Group Inc MGR.CL Stock Holding History

Mid Continent Capital’s Portfolio MGR.CL Stock Details MGR.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$1.27M Sell
48,850
-1,000
-2% -$26.2K 0.08% 141
2015
Q2 		$1.28M Hold
49,850
– – 0.07% 166
2015
Q1 		$1.35M Sell
49,850
-2,600
-5% -$68.7K 0.07% 166
2014
Q4 		$1.4M Sell
52,450
-1,700
-3% -$43.8K 0.08% 157
2014
Q3 		$1.38M Sell
54,150
-5,850
-10% -$150K 0.08% 156
2014
Q2 		$1.56M Sell
60,000
-58,100
-49% -$1.47M 0.09% 152
2014
Q1 		$2.95M Sell
118,100
-32,600
-22% -$788K 0.18% 103
2013
Q4 		$3.43M Sell
150,700
-165,550
-52% -$3.81M 0.21% 95
2013
Q3 		$7.21M Sell
316,250
-67,498
-18% -$1.63M 0.51% 57
2013
Q2 		$9.66M Buy
+383,748
New +$10.1M 0.7% 44

Other funds holding MGR.CL

KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Mid Continent Capital's MGR.CL Position: Q3 2015 in Review

Mid Continent Capital reduced its Affiliated Managers Group Inc (MGR.CL) stake by 2% in Q3 2015, selling an estimated $26.2K and leaving 48,850 shares worth $1.27M. The position accounts for 0.08% of the portfolio, ranked #141.

Mid Continent Capital first reported a position in MGR.CL in Q2 2013 and has held it in 10 quarters since. The position peaked at $9.66M in Q2 2013. 3 funds tracked by Wall St. Rank hold MGR.CL as of Q3 2015.

  • Mid Continent Capital held 48,850 shares of Affiliated Managers Group Inc worth $1.27M as of Q3 2015.
  • Mid Continent Capital sold 1,000 Affiliated Managers Group Inc shares in Q3 2015, an estimated $26.2K.
  • Affiliated Managers Group Inc made up 0.08% of Mid Continent Capital's portfolio in Q3 2015, its #141 holding.
  • Mid Continent Capital first reported a position in Affiliated Managers Group Inc in Q2 2013 and has held it in 10 quarters since.
  • Mid Continent Capital's Affiliated Managers Group Inc position peaked at $9.66M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held Affiliated Managers Group Inc as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.