MERSOM
MCGC

Municipal Employees' Retirement System of Michigan’s MCG CAP CORP MCGC Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-81,500
Closed -$287K – 1740
2014
Q3 		$287K Hold
81,500
– – 0.02% 1195
2014
Q2 		$319K Hold
81,500
– – 0.02% 1130
2014
Q1 		$309K Buy
+81,500
New +$347K 0.02% 1141

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 $551M AUM 49.99% 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 15.76% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's MCGC Position: Q4 2014 in Review

Municipal Employees' Retirement System of Michigan sold out of MCG CAP CORP (MCGC) in Q4 2014, closing a stake of 81,500 shares — an estimated $287K sold.

Municipal Employees' Retirement System of Michigan first reported a position in MCGC in Q1 2014 and held it in 3 quarters. The position peaked at $319K in Q2 2014. 57 funds tracked by Wall St. Rank hold MCGC as of Q4 2014.

  • Municipal Employees' Retirement System of Michigan reported no remaining MCG CAP CORP position as of Q4 2014 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 81,500 MCG CAP CORP shares in Q4 2014, an estimated $287K.
  • Municipal Employees' Retirement System of Michigan first reported a position in MCG CAP CORP in Q1 2014 and held it in 3 quarters.
  • Municipal Employees' Retirement System of Michigan's MCG CAP CORP position peaked at $319K in Q2 2014.
  • 57 funds tracked by Wall St. Rank held MCG CAP CORP as of Q4 2014.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2014, filed 10 Feb 2015.