Northern Trust
MCGC

Northern Trust’s MCG CAP CORP MCGC Stock Holding History

Northern Trust’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
Q2 		– Sell
-55,974
Closed -$222K – 4321
2015
Q1 		$222K Hold
55,974
– – ﹤0.01% 3836
2014
Q4 		$214K Buy
55,974
+42,709
+322% +$153K ﹤0.01% 3793
2014
Q3 		$47K Sell
13,265
-569,085
-98% -$2.25M ﹤0.01% 4154
2014
Q2 		$2.28M Sell
582,350
-215,542
-27% -$759K ﹤0.01% 3012
2014
Q1 		$3.02M Sell
797,892
-59,559
-7% -$253K ﹤0.01% 2879
2013
Q4 		$3.77M Buy
857,451
+4,575
+0.5% +$21.9K ﹤0.01% 2754
2013
Q3 		$4.3M Sell
852,876
-18,563
-2% -$95.7K ﹤0.01% 2605
2013
Q2 		$4.54M Buy
+871,439
New +$4.36M ﹤0.01% 2483

Other funds holding MCGC

PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Northern Trust's MCGC Position: Q2 2015 in Review

Northern Trust sold out of MCG CAP CORP (MCGC) in Q2 2015, closing a stake of 55,974 shares — an estimated $222K sold.

Northern Trust first reported a position in MCGC in Q2 2013 and held it in 8 quarters. The position peaked at $4.54M in Q2 2013. 56 funds tracked by Wall St. Rank hold MCGC as of Q2 2015.

  • Northern Trust reported no remaining MCG CAP CORP position as of Q2 2015 after selling out during the quarter.
  • Northern Trust sold 55,974 MCG CAP CORP shares in Q2 2015, an estimated $222K.
  • Northern Trust first reported a position in MCG CAP CORP in Q2 2013 and held it in 8 quarters.
  • Northern Trust's MCG CAP CORP position peaked at $4.54M in Q2 2013.
  • 56 funds tracked by Wall St. Rank held MCG CAP CORP as of Q2 2015.

Based on Northern Trust's 13F filing for Q2 2015, filed 13 Aug 2015.