PAIM
MCGC

Punch & Associates Investment Management’s MCG CAP CORP MCGC Stock Holding History

Punch & Associates Investment 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
-1,578,948
Closed -$7.2M – 184
2015
Q2 		$7.2M Buy
1,578,948
+38,450
+2% +$172K 0.9% 32
2015
Q1 		$6.1M Buy
1,540,498
+320,964
+26% +$1.25M 0.76% 45
2014
Q4 		$4.67M Buy
1,219,534
+337,030
+38% +$1.21M 0.6% 64
2014
Q3 		$3.11M Buy
882,504
+65,428
+8% +$258K 0.43% 102
2014
Q2 		$3.2M Buy
817,076
+440,557
+117% +$1.55M 0.43% 104
2014
Q1 		$1.43M Buy
+376,519
New +$1.6M 0.2% 147

Other funds holding MCGC

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

Punch & Associates Investment Management's MCGC Position: Q3 2015 in Review

Punch & Associates Investment Management sold out of MCG CAP CORP (MCGC) in Q3 2015, closing a stake of 1,578,948 shares — an estimated $7.2M sold.

Punch & Associates Investment Management first reported a position in MCGC in Q1 2014 and held it in 6 quarters. The position peaked at $7.2M in Q2 2015. 1 fund tracked by Wall St. Rank holds MCGC as of Q3 2015.

  • Punch & Associates Investment Management reported no remaining MCG CAP CORP position as of Q3 2015 after selling out during the quarter.
  • Punch & Associates Investment Management sold 1,578,948 MCG CAP CORP shares in Q3 2015, an estimated $7.2M.
  • Punch & Associates Investment Management first reported a position in MCG CAP CORP in Q1 2014 and held it in 6 quarters.
  • Punch & Associates Investment Management's MCG CAP CORP position peaked at $7.2M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held MCG CAP CORP as of Q3 2015.

Based on Punch & Associates Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.