Oxford Asset Management’s MCG CAP CORP MCGC Stock Holding History

Oxford Asset Management’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	-211,189	Closed	-$963K	–	807
2015 Q2	$963K	Buy	+211,189	New	+$945K	0.03%	449

Other funds holding MCGC

SAM

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

Oxford Asset Management's MCGC Position: Q3 2015 in Review

Oxford Asset Management sold out of MCG CAP CORP (MCGC) in Q3 2015, closing a stake of 211,189 shares — an estimated $963K sold.

Oxford Asset Management first reported a position in MCGC in Q2 2015 and held it in 1 quarter. The position peaked at $963K in Q2 2015. 1 fund tracked by Wall St. Rank holds MCGC as of Q3 2015.

Oxford Asset Management reported no remaining MCG CAP CORP position as of Q3 2015 after selling out during the quarter.
Oxford Asset Management sold 211,189 MCG CAP CORP shares in Q3 2015, an estimated $963K.
Oxford Asset Management first reported a position in MCG CAP CORP in Q2 2015 and held it in 1 quarter.
Oxford Asset Management's MCG CAP CORP position peaked at $963K in Q2 2015.
1 fund tracked by Wall St. Rank held MCG CAP CORP as of Q3 2015.

Based on Oxford Asset Management's 13F filing for Q3 2015, filed 14 Oct 2015.