RhumbLine Advisers
MCGC

RhumbLine Advisers’s MCG CAP CORP MCGC Stock Holding History

RhumbLine Advisers’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
Q3 		– Sell
-28,600
Closed -$112K – 3001
2014
Q2 		$112K Sell
28,600
-88,639
-76% -$312K ﹤0.01% 2962
2014
Q1 		$444K Sell
117,239
-3,170
-3% -$13.5K ﹤0.01% 2296
2013
Q4 		$530K Sell
120,409
-6,700
-5% -$32K ﹤0.01% 2219
2013
Q3 		$641K Sell
127,109
-235
-0.2% -$1.21K ﹤0.01% 2058
2013
Q2 		$663K Buy
+127,344
New +$637K ﹤0.01% 2054

Other funds holding MCGC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RhumbLine Advisers's MCGC Position: Q3 2014 in Review

RhumbLine Advisers sold out of MCG CAP CORP (MCGC) in Q3 2014, closing a stake of 28,600 shares — an estimated $112K sold.

RhumbLine Advisers first reported a position in MCGC in Q2 2013 and held it in 5 quarters. The position peaked at $663K in Q2 2013. 56 funds tracked by Wall St. Rank hold MCGC as of Q3 2014.

  • RhumbLine Advisers reported no remaining MCG CAP CORP position as of Q3 2014 after selling out during the quarter.
  • RhumbLine Advisers sold 28,600 MCG CAP CORP shares in Q3 2014, an estimated $112K.
  • RhumbLine Advisers first reported a position in MCG CAP CORP in Q2 2013 and held it in 5 quarters.
  • RhumbLine Advisers's MCG CAP CORP position peaked at $663K in Q2 2013.
  • 56 funds tracked by Wall St. Rank held MCG CAP CORP as of Q3 2014.

Based on RhumbLine Advisers's 13F filing for Q3 2014, filed 12 Nov 2014.