MERSOM
MVC

Municipal Employees' Retirement System of Michigan’s MVC Capital, Inc. MVC Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio MVC Stock Details MVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-27,200
Closed -$293K – 1714
2014
Q3 		$293K Hold
27,200
– – 0.02% 1179
2014
Q2 		$352K Hold
27,200
– – 0.03% 1066
2014
Q1 		$369K Buy
+27,200
New +$381K 0.03% 1017

Other funds holding MVC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of MVC Capital, Inc. (MVC) in Q4 2014, closing a stake of 27,200 shares — an estimated $293K sold.

Municipal Employees' Retirement System of Michigan first reported a position in MVC in Q1 2014 and held it in 3 quarters. The position peaked at $369K in Q1 2014. 66 funds tracked by Wall St. Rank hold MVC as of Q4 2014.

  • Municipal Employees' Retirement System of Michigan reported no remaining MVC Capital, Inc. position as of Q4 2014 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 27,200 MVC Capital, Inc. shares in Q4 2014, an estimated $293K.
  • Municipal Employees' Retirement System of Michigan first reported a position in MVC Capital, Inc. in Q1 2014 and held it in 3 quarters.
  • Municipal Employees' Retirement System of Michigan's MVC Capital, Inc. position peaked at $369K in Q1 2014.
  • 66 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q4 2014.

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