ProShare Advisors
MCGC

ProShare Advisors’s MCG CAP CORP MCGC Stock Holding History

ProShare Advisors’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
2014
Q2 		– Sell
-72,018
Closed -$273K – 2762
2014
Q1 		$273K Buy
+72,018
New +$306K ﹤0.01% 2307
2013
Q4 		– Sell
-45,229
Closed -$228K – 2338
2013
Q3 		$228K Sell
45,229
-1,738
-4% -$8.96K 0.01% 2104
2013
Q2 		$245K Buy
+46,967
New +$235K ﹤0.01% 1877

Other funds holding MCGC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

ProShare Advisors's MCGC Position: Q2 2014 in Review

ProShare Advisors sold out of MCG CAP CORP (MCGC) in Q2 2014, closing a stake of 72,018 shares — an estimated $273K sold.

ProShare Advisors first reported a position in MCGC in Q2 2013 and held it in 3 quarters. The position peaked at $273K in Q1 2014. 71 funds tracked by Wall St. Rank hold MCGC as of Q2 2014.

  • ProShare Advisors reported no remaining MCG CAP CORP position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 72,018 MCG CAP CORP shares in Q2 2014, an estimated $273K.
  • ProShare Advisors first reported a position in MCG CAP CORP in Q2 2013 and held it in 3 quarters.
  • ProShare Advisors's MCG CAP CORP position peaked at $273K in Q1 2014.
  • 71 funds tracked by Wall St. Rank held MCG CAP CORP as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.