Morgan Stanley’s MCG CAP CORP MCGC Stock Holding History

Morgan Stanley’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 Q3	–	Sell	-455,443	Closed	-$2.08M	–	6972
2015 Q2	$2.08M	Sell	455,443 -106,930	-19%	-$478K	﹤0.01%	3594
2015 Q1	$2.23M	Buy	562,373 +83,812	+18%	+$326K	﹤0.01%	3505
2014 Q4	$1.83M	Buy	478,561 +366,678	+328%	+$1.32M	﹤0.01%	3641
2014 Q3	$394K	Sell	111,883 -201,825	-64%	-$797K	﹤0.01%	4732
2014 Q2	$1.23M	Buy	313,708 +51,838	+20%	+$182K	﹤0.01%	3891
2014 Q1	$992K	Sell	261,870 -446,418	-63%	-$1.9M	﹤0.01%	3999
2013 Q4	$3.12M	Sell	708,288 -375,011	-35%	-$1.79M	﹤0.01%	3010
2013 Q3	$5.46M	Sell	1,083,299 -287,317	-21%	-$1.48M	﹤0.01%	2344
2013 Q2	$7.14M	Buy	+1,370,616	New	+$6.85M	﹤0.01%	1988

Other funds holding MCGC

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Morgan Stanley's MCGC Position: Q3 2015 in Review

Morgan Stanley sold out of MCG CAP CORP (MCGC) in Q3 2015, closing a stake of 455,443 shares — an estimated $2.08M sold.

Morgan Stanley first reported a position in MCGC in Q2 2013 and held it in 9 quarters. The position peaked at $7.14M in Q2 2013. 1 fund tracked by Wall St. Rank holds MCGC as of Q3 2015.

Morgan Stanley reported no remaining MCG CAP CORP position as of Q3 2015 after selling out during the quarter.
Morgan Stanley sold 455,443 MCG CAP CORP shares in Q3 2015, an estimated $2.08M.
Morgan Stanley first reported a position in MCG CAP CORP in Q2 2013 and held it in 9 quarters.
Morgan Stanley's MCG CAP CORP position peaked at $7.14M in Q2 2013.
1 fund tracked by Wall St. Rank held MCG CAP CORP as of Q3 2015.

Based on Morgan Stanley's 13F filing for Q3 2015, filed 9 Nov 2015.