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

Panagora 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	-91,451	Closed	-$417K	–	2546
2015 Q2	$417K	Buy	+91,451	New	+$409K	﹤0.01%	1406
2014 Q2	–	Sell	-50,446	Closed	-$191K	–	2465
2014 Q1	$191K	Hold	50,446	–	–	﹤0.01%	1762
2013 Q4	$222K	Hold	50,446	–	–	﹤0.01%	1628
2013 Q3	$254K	Buy	50,446 +9,564	+23%	+$49.3K	﹤0.01%	1573
2013 Q2	$213K	Buy	+40,882	New	+$204K	﹤0.01%	1613

Other funds holding MCGC

SAM

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

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

Panagora Asset Management sold out of MCG CAP CORP (MCGC) in Q3 2015, closing a stake of 91,451 shares — an estimated $417K sold.

Panagora Asset Management first reported a position in MCGC in Q2 2013 and held it in 5 quarters. The position peaked at $417K in Q2 2015. 1 fund tracked by Wall St. Rank holds MCGC as of Q3 2015.

Panagora Asset Management reported no remaining MCG CAP CORP position as of Q3 2015 after selling out during the quarter.
Panagora Asset Management sold 91,451 MCG CAP CORP shares in Q3 2015, an estimated $417K.
Panagora Asset Management first reported a position in MCG CAP CORP in Q2 2013 and held it in 5 quarters.
Panagora Asset Management's MCG CAP CORP position peaked at $417K in Q2 2015.
1 fund tracked by Wall St. Rank held MCG CAP CORP as of Q3 2015.

Based on Panagora Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.