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 Change in
Stake 		Trade Value 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% -$1.69M 1.61% 16
2013
Q3 		$16.4M Hold
3,250,000
– – 2.13% 16
2013
Q2 		$16.9M Buy
+3,250,000
New +$16.3M 1.97% 19

Other funds holding MCGC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

North Run Capital's MCGC Position: Q1 2014 in Review

North Run Capital sold out of MCG CAP CORP (MCGC) in Q1 2014, closing a stake of 2,896,464 shares — an estimated $12.7M sold.

North Run Capital first reported a position in MCGC in Q2 2013 and held it in 3 quarters. The position peaked at $16.9M in Q2 2013. 103 funds tracked by Wall St. Rank hold MCGC as of Q1 2014.

  • North Run Capital reported no remaining MCG CAP CORP position as of Q1 2014 after selling out during the quarter.
  • North Run Capital sold 2,896,464 MCG CAP CORP shares in Q1 2014, an estimated $12.7M.
  • North Run Capital first reported a position in MCG CAP CORP in Q2 2013 and held it in 3 quarters.
  • North Run Capital's MCG CAP CORP position peaked at $16.9M in Q2 2013.
  • 103 funds tracked by Wall St. Rank held MCG CAP CORP as of Q1 2014.

Based on North Run Capital's 13F filing for Q1 2014, filed 15 May 2014.