RJA
MCGC

Raymond James & Associates’s MCG CAP CORP MCGC Stock Holding History

Raymond James & Associates’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
2013
Q3 		– Sell
-48,424
Closed -$252K – 2034
2013
Q2 		$252K Buy
+48,424
New +$242K ﹤0.01% 1773

Other funds holding MCGC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Raymond James & Associates's MCGC Position: Q3 2013 in Review

Raymond James & Associates sold out of MCG CAP CORP (MCGC) in Q3 2013, closing a stake of 48,424 shares — an estimated $252K sold.

Raymond James & Associates first reported a position in MCGC in Q2 2013 and held it in 1 quarter. The position peaked at $252K in Q2 2013. 102 funds tracked by Wall St. Rank hold MCGC as of Q3 2013.

  • Raymond James & Associates reported no remaining MCG CAP CORP position as of Q3 2013 after selling out during the quarter.
  • Raymond James & Associates sold 48,424 MCG CAP CORP shares in Q3 2013, an estimated $252K.
  • Raymond James & Associates first reported a position in MCG CAP CORP in Q2 2013 and held it in 1 quarter.
  • Raymond James & Associates's MCG CAP CORP position peaked at $252K in Q2 2013.
  • 102 funds tracked by Wall St. Rank held MCG CAP CORP as of Q3 2013.

Based on Raymond James & Associates's 13F filing for Q3 2013, filed 13 Nov 2013.