Pacific Ridge Capital Partners’s MCG CAP CORP MCGC Stock Holding History

Pacific Ridge Capital Partners’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	-541,883	Closed	-$2.47M	–	166
2015 Q2	$2.47M	Sell	541,883 -142,707	-21%	-$638K	1.03%	37
2015 Q1	$2.71M	Buy	684,590 +19,220	+3%	+$74.9K	1.07%	34
2014 Q4	$2.55M	Buy	665,370 +547,210	+463%	+$1.96M	1.08%	33
2014 Q3	$416K	Buy	118,160 +41,634	+54%	+$164K	0.21%	135
2014 Q2	$300K	Sell	76,526 -370	-0.5%	-$1.3K	0.2%	134
2014 Q1	$291K	Buy	76,896 +11,800	+18%	+$50.2K	0.2%	137
2013 Q4	$286K	Buy	+65,096	New	+$311K	0.19%	135

Other funds holding MCGC

SAM

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

Pacific Ridge Capital Partners's MCGC Position: Q3 2015 in Review

Pacific Ridge Capital Partners sold out of MCG CAP CORP (MCGC) in Q3 2015, closing a stake of 541,883 shares — an estimated $2.47M sold.

Pacific Ridge Capital Partners first reported a position in MCGC in Q4 2013 and held it in 7 quarters. The position peaked at $2.71M in Q1 2015. 1 fund tracked by Wall St. Rank holds MCGC as of Q3 2015.

Pacific Ridge Capital Partners reported no remaining MCG CAP CORP position as of Q3 2015 after selling out during the quarter.
Pacific Ridge Capital Partners sold 541,883 MCG CAP CORP shares in Q3 2015, an estimated $2.47M.
Pacific Ridge Capital Partners first reported a position in MCG CAP CORP in Q4 2013 and held it in 7 quarters.
Pacific Ridge Capital Partners's MCG CAP CORP position peaked at $2.71M in Q1 2015.
1 fund tracked by Wall St. Rank held MCG CAP CORP as of Q3 2015.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2015, filed 10 Nov 2015.