Nomura Holdings’s MCG CAP CORP MCGC Stock Holding History

Nomura Holdings’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	-65,324	Closed	-$298K	–	2196
2015 Q2	$298K	Buy	+65,324	New	+$292K	﹤0.01%	1459
2014 Q3	–	Sell	-38,545	Closed	-$151K	–	3289
2014 Q2	$151K	Sell	38,545 -61,195	-61%	-$215K	﹤0.01%	2456
2014 Q1	$383K	Buy	99,740 +54,746	+122%	+$233K	﹤0.01%	1935
2013 Q4	$198K	Buy	44,994 +30,701	+215%	+$147K	﹤0.01%	1761
2013 Q3	$72K	Sell	14,293 -61,147	-81%	-$315K	﹤0.01%	2099
2013 Q2	$393K	Buy	+75,440	New	+$377K	﹤0.01%	1459

Other funds holding MCGC

SAM

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

Nomura Holdings's MCGC Position: Q3 2015 in Review

Nomura Holdings sold out of MCG CAP CORP (MCGC) in Q3 2015, closing a stake of 65,324 shares — an estimated $298K sold.

Nomura Holdings first reported a position in MCGC in Q2 2013 and held it in 6 quarters. The position peaked at $393K in Q2 2013. 1 fund tracked by Wall St. Rank holds MCGC as of Q3 2015.

Nomura Holdings reported no remaining MCG CAP CORP position as of Q3 2015 after selling out during the quarter.
Nomura Holdings sold 65,324 MCG CAP CORP shares in Q3 2015, an estimated $298K.
Nomura Holdings first reported a position in MCG CAP CORP in Q2 2013 and held it in 6 quarters.
Nomura Holdings's MCG CAP CORP position peaked at $393K in Q2 2013.
1 fund tracked by Wall St. Rank held MCG CAP CORP as of Q3 2015.

Based on Nomura Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.