Millennium Management
MCGC

Millennium Management’s MCG CAP CORP MCGC Stock Holding History

Millennium 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
2015
Q2 		– Sell
-220,002
Closed -$871K – 4223
2015
Q1 		$871K Sell
220,002
-136,228
-38% -$531K ﹤0.01% 2400
2014
Q4 		$1.36M Buy
356,230
+11,627
+3% +$41.7K ﹤0.01% 2275
2014
Q3 		$1.21M Buy
344,603
+200,196
+139% +$790K ﹤0.01% 2182
2014
Q2 		$566K Buy
144,407
+94,339
+188% +$332K ﹤0.01% 2525
2014
Q1 		$190K Sell
50,068
-102,588
-67% -$436K ﹤0.01% 3219
2013
Q4 		$672K Sell
152,656
-22,729
-13% -$109K ﹤0.01% 2533
2013
Q3 		$884K Buy
175,385
+50,065
+40% +$258K ﹤0.01% 2195
2013
Q2 		$653K Buy
+125,320
New +$627K ﹤0.01% 2203

Other funds holding MCGC

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.08B AUM 21.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
DCM
Dialectic Capital Management Norwalk, Connecticut $82M AUM 59.34% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return