PDT Partners’s MVC Capital, Inc. MVC Stock Holding History

PDT Partners’s Portfolio MVC Stock Details MVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-27,435	Closed	-$355K	–	1691
2014 Q2	$355K	Buy	+27,435	New	+$354K	0.01%	1138
2013 Q4	–	Sell	-10,611	Closed	-$139K	–	1290
2013 Q3	$139K	Buy	10,611 +154	+1%	+$1.96K	﹤0.01%	1434
2013 Q2	$132K	Buy	+10,457	New	+$134K	﹤0.01%	1428

Other funds holding MVC

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

PAIM

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

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return

OCM

Otter Creek Management West Palm Beach, Florida $108M AUM 3.17% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

PDT Partners's MVC Position: Q3 2014 in Review

PDT Partners sold out of MVC Capital, Inc. (MVC) in Q3 2014, closing a stake of 27,435 shares — an estimated $355K sold.

PDT Partners first reported a position in MVC in Q2 2013 and held it in 3 quarters. The position peaked at $355K in Q2 2014. 68 funds tracked by Wall St. Rank hold MVC as of Q3 2014.

PDT Partners reported no remaining MVC Capital, Inc. position as of Q3 2014 after selling out during the quarter.
PDT Partners sold 27,435 MVC Capital, Inc. shares in Q3 2014, an estimated $355K.
PDT Partners first reported a position in MVC Capital, Inc. in Q2 2013 and held it in 3 quarters.
PDT Partners's MVC Capital, Inc. position peaked at $355K in Q2 2014.
68 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q3 2014.

Based on PDT Partners's 13F filing for Q3 2014, filed 14 Nov 2014.