PineBridge Investments’s MCG CAP CORP MCGC Stock Holding History

PineBridge Investments’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	-5,592	Closed	-$25K	–	1197
2015 Q2	$25K	Hold	5,592	–	–	﹤0.01%	1037
2015 Q1	$22K	Hold	5,592	–	–	﹤0.01%	1049
2014 Q4	$21K	Buy	+5,592	New	+$20.1K	﹤0.01%	1055

Other funds holding MCGC

SAM

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

PineBridge Investments's MCGC Position: Q3 2015 in Review

PineBridge Investments sold out of MCG CAP CORP (MCGC) in Q3 2015, closing a stake of 5,592 shares — an estimated $25K sold.

PineBridge Investments first reported a position in MCGC in Q4 2014 and held it in 3 quarters. The position peaked at $25K in Q2 2015. 1 fund tracked by Wall St. Rank holds MCGC as of Q3 2015.

PineBridge Investments reported no remaining MCG CAP CORP position as of Q3 2015 after selling out during the quarter.
PineBridge Investments sold 5,592 MCG CAP CORP shares in Q3 2015, an estimated $25K.
PineBridge Investments first reported a position in MCG CAP CORP in Q4 2014 and held it in 3 quarters.
PineBridge Investments's MCG CAP CORP position peaked at $25K in Q2 2015.
1 fund tracked by Wall St. Rank held MCG CAP CORP as of Q3 2015.

Based on PineBridge Investments's 13F filing for Q3 2015, filed 13 Nov 2015.