NRC
MCGC

North Run Capital’s MCG CAP CORP MCGC Stock Holding History

North Run Capital’s Portfolio MCGC Stock Details MCGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,896,464
Closed -$12.7M – 32
2013
Q4 		$12.7M Sell
2,896,464
-353,536
-11% -$1.56M 1.61% 16
2013
Q3 		$16.4M Hold
3,250,000
– – 2.13% 16
2013
Q2 		$16.9M Buy
+3,250,000
New +$16.9M 1.97% 18