Nine Chapters Capital Management’s MVC Capital, Inc. MVC Stock Holding History

Nine Chapters Capital Management’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
2015 Q2	–	Sell	-14,700	Closed	-$139K	–	1213
2015 Q1	$139K	Buy	+14,700	New	+$143K	0.01%	872
2014 Q4	–	Sell	-10,700	Closed	-$115K	–	1260
2014 Q3	$115K	Buy	+10,700	New	+$132K	0.01%	922
2014 Q2	–	Sell	-23,500	Closed	-$318K	–	1187
2014 Q1	$318K	Buy	23,500 +1,200	+5%	+$16.8K	0.04%	602
2013 Q4	$301K	Buy	+22,300	New	+$308K	0.03%	606

Other funds holding MVC

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DCM

DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Nine Chapters Capital Management's MVC Position: Q2 2015 in Review

Nine Chapters Capital Management sold out of MVC Capital, Inc. (MVC) in Q2 2015, closing a stake of 14,700 shares — an estimated $139K sold.

Nine Chapters Capital Management first reported a position in MVC in Q4 2013 and held it in 4 quarters. The position peaked at $318K in Q1 2014. 57 funds tracked by Wall St. Rank hold MVC as of Q2 2015.

Nine Chapters Capital Management reported no remaining MVC Capital, Inc. position as of Q2 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 14,700 MVC Capital, Inc. shares in Q2 2015, an estimated $139K.
Nine Chapters Capital Management first reported a position in MVC Capital, Inc. in Q4 2013 and held it in 4 quarters.
Nine Chapters Capital Management's MVC Capital, Inc. position peaked at $318K in Q1 2014.
57 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q2 2015.

Based on Nine Chapters Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.