Parametric Portfolio Associates’s MCG CAP CORP MCGC Stock Holding History

Parametric Portfolio Associates’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	-24,188	Closed	-$110K	–	3491
2015 Q2	$110K	Sell	24,188 -3,102	-11%	-$13.9K	﹤0.01%	3866
2015 Q1	$108K	Sell	27,290 -186	-0.7%	-$724	﹤0.01%	3852
2014 Q4	$105K	Sell	27,476 -3,849	-12%	-$13.8K	﹤0.01%	3895
2014 Q3	$110K	Sell	31,325 -52,542	-63%	-$207K	﹤0.01%	3714
2014 Q2	$329K	Sell	83,867 -14,044	-14%	-$49.4K	﹤0.01%	3464
2014 Q1	$371K	Sell	97,911 -9,782	-9%	-$41.6K	﹤0.01%	3340
2013 Q4	$474K	Sell	107,693 -16,056	-13%	-$76.8K	﹤0.01%	3203
2013 Q3	$624K	Sell	123,749 -53,221	-30%	-$274K	﹤0.01%	2939
2013 Q2	$922K	Buy	+176,970	New	+$885K	﹤0.01%	2512

Other funds holding MCGC

SAM

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

Parametric Portfolio Associates's MCGC Position: Q3 2015 in Review

Parametric Portfolio Associates sold out of MCG CAP CORP (MCGC) in Q3 2015, closing a stake of 24,188 shares — an estimated $110K sold.

Parametric Portfolio Associates first reported a position in MCGC in Q2 2013 and held it in 9 quarters. The position peaked at $922K in Q2 2013. 1 fund tracked by Wall St. Rank holds MCGC as of Q3 2015.

Parametric Portfolio Associates reported no remaining MCG CAP CORP position as of Q3 2015 after selling out during the quarter.
Parametric Portfolio Associates sold 24,188 MCG CAP CORP shares in Q3 2015, an estimated $110K.
Parametric Portfolio Associates first reported a position in MCG CAP CORP in Q2 2013 and held it in 9 quarters.
Parametric Portfolio Associates's MCG CAP CORP position peaked at $922K in Q2 2013.
1 fund tracked by Wall St. Rank held MCG CAP CORP as of Q3 2015.

Based on Parametric Portfolio Associates's 13F filing for Q3 2015, filed 16 Nov 2015.