RhumbLine Advisers
MVC

RhumbLine Advisers’s MVC Capital, Inc. MVC Stock Holding History

RhumbLine Advisers’s Portfolio MVC Stock Details MVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-28,859
Closed -$391K – 3093
2014
Q1 		$391K Sell
28,859
-1,060
-4% -$14.8K ﹤0.01% 2373
2013
Q4 		$404K Sell
29,919
-2,750
-8% -$38K ﹤0.01% 2384
2013
Q3 		$427K Sell
32,669
-244
-0.7% -$3.11K ﹤0.01% 2316
2013
Q2 		$414K Buy
+32,913
New +$422K ﹤0.01% 2401

Other funds holding MVC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
OCM
Otter Creek Management West Palm Beach, Florida $108M AUM 3.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

RhumbLine Advisers's MVC Position: Q2 2014 in Review

RhumbLine Advisers sold out of MVC Capital, Inc. (MVC) in Q2 2014, closing a stake of 28,859 shares — an estimated $391K sold.

RhumbLine Advisers first reported a position in MVC in Q2 2013 and held it in 4 quarters. The position peaked at $427K in Q3 2013. 82 funds tracked by Wall St. Rank hold MVC as of Q2 2014.

  • RhumbLine Advisers reported no remaining MVC Capital, Inc. position as of Q2 2014 after selling out during the quarter.
  • RhumbLine Advisers sold 28,859 MVC Capital, Inc. shares in Q2 2014, an estimated $391K.
  • RhumbLine Advisers first reported a position in MVC Capital, Inc. in Q2 2013 and held it in 4 quarters.
  • RhumbLine Advisers's MVC Capital, Inc. position peaked at $427K in Q3 2013.
  • 82 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q2 2014.

Based on RhumbLine Advisers's 13F filing for Q2 2014, filed 6 Aug 2014.