Nationwide Fund Advisors’s MCG CAP CORP MCGC Stock Holding History

Nationwide Fund Advisors’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	-8,170	Closed	-$29K	–	3383
2014 Q3	$29K	Sell	8,170 -43,160	-84%	-$170K	﹤0.01%	3142
2014 Q2	$201K	Sell	51,330 -54,899	-52%	-$193K	﹤0.01%	2753
2014 Q1	$403K	Sell	106,229 -43,472	-29%	-$185K	﹤0.01%	2154
2013 Q4	$659K	Buy	149,701 +461	+0.3%	+$2.2K	﹤0.01%	2106
2013 Q3	$752K	Buy	149,240 +40,822	+38%	+$210K	﹤0.01%	1997
2013 Q2	$565K	Buy	+108,418	New	+$542K	﹤0.01%	1971

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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Nationwide Fund Advisors's MCGC Position: Q4 2014 in Review

Nationwide Fund Advisors sold out of MCG CAP CORP (MCGC) in Q4 2014, closing a stake of 8,170 shares — an estimated $29K sold.

Nationwide Fund Advisors first reported a position in MCGC in Q2 2013 and held it in 6 quarters. The position peaked at $752K in Q3 2013. 57 funds tracked by Wall St. Rank hold MCGC as of Q4 2014.

Nationwide Fund Advisors reported no remaining MCG CAP CORP position as of Q4 2014 after selling out during the quarter.
Nationwide Fund Advisors sold 8,170 MCG CAP CORP shares in Q4 2014, an estimated $29K.
Nationwide Fund Advisors first reported a position in MCG CAP CORP in Q2 2013 and held it in 6 quarters.
Nationwide Fund Advisors's MCG CAP CORP position peaked at $752K in Q3 2013.
57 funds tracked by Wall St. Rank held MCG CAP CORP as of Q4 2014.

Based on Nationwide Fund Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.