Northern Trust

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

GLG Partners London, United Kingdom $2.08B AUM 21.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Dialectic Capital Management Norwalk, Connecticut $82M AUM 59.34% 1-Year Est. Return

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return