MC
MCGC

Moors & Cabot’s MCG CAP CORP MCGC Stock Holding History

Moors & Cabot’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
Q4 		– Sell
-11,927
Closed -$42K – 562
2014
Q3 		$42K Sell
11,927
-400
-3% -$1.58K 0.01% 528
2014
Q2 		$48K Buy
12,327
+1,500
+14% +$5.28K 0.01% 525
2014
Q1 		$41K Buy
+10,827
New +$46K 0.01% 371

Other funds holding MCGC

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
CAS
Cue Advisory Services Phoenix, Arizona $167M AUM 18.62% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Moors & Cabot's MCGC Position: Q4 2014 in Review

Moors & Cabot sold out of MCG CAP CORP (MCGC) in Q4 2014, closing a stake of 11,927 shares — an estimated $42K sold.

Moors & Cabot first reported a position in MCGC in Q1 2014 and held it in 3 quarters. The position peaked at $48K in Q2 2014. 57 funds tracked by Wall St. Rank hold MCGC as of Q4 2014.

  • Moors & Cabot reported no remaining MCG CAP CORP position as of Q4 2014 after selling out during the quarter.
  • Moors & Cabot sold 11,927 MCG CAP CORP shares in Q4 2014, an estimated $42K.
  • Moors & Cabot first reported a position in MCG CAP CORP in Q1 2014 and held it in 3 quarters.
  • Moors & Cabot's MCG CAP CORP position peaked at $48K in Q2 2014.
  • 57 funds tracked by Wall St. Rank held MCG CAP CORP as of Q4 2014.

Based on Moors & Cabot's 13F filing for Q4 2014, filed 17 Feb 2015.