Prelude Capital Management’s MCG CAP CORP MCGC Stock Holding History

Prelude Capital 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	-100,000	Closed	-$456K	–	2059
2015 Q2	$456K	Hold	100,000	–	–	0.06%	335
2015 Q1	$396K	Hold	100,000	–	–	0.05%	410
2014 Q4	$383K	Hold	100,000	–	–	0.06%	392
2014 Q3	$352K	Hold	100,000	–	–	0.05%	501
2014 Q2	$392K	Hold	100,000	–	–	0.05%	472
2014 Q1	$379K	Hold	100,000	–	–	0.05%	507
2013 Q4	$440K	Hold	100,000	–	–	0.07%	390
2013 Q3	$504K	Hold	100,000	–	–	0.08%	294
2013 Q2	$521K	Buy	+100,000	New	+$500K	0.11%	243

Other funds holding MCGC

SAM

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

Prelude Capital Management's MCGC Position: Q3 2015 in Review

Prelude Capital Management sold out of MCG CAP CORP (MCGC) in Q3 2015, closing a stake of 100,000 shares — an estimated $456K sold.

Prelude Capital Management first reported a position in MCGC in Q2 2013 and held it in 9 quarters. The position peaked at $521K in Q2 2013. 1 fund tracked by Wall St. Rank holds MCGC as of Q3 2015.

Prelude Capital Management reported no remaining MCG CAP CORP position as of Q3 2015 after selling out during the quarter.
Prelude Capital Management sold 100,000 MCG CAP CORP shares in Q3 2015, an estimated $456K.
Prelude Capital Management first reported a position in MCG CAP CORP in Q2 2013 and held it in 9 quarters.
Prelude Capital Management's MCG CAP CORP position peaked at $521K in Q2 2013.
1 fund tracked by Wall St. Rank held MCG CAP CORP as of Q3 2015.

Based on Prelude Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.