Rotella Capital Management’s MCG CAP CORP MCGC Stock Holding History

Rotella Capital 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	-21,277	Closed	-$97K	–	765
2015 Q2	$97K	Buy	+21,277	New	+$95.2K	0.08%	284
2015 Q1	–	Sell	-36,787	Closed	-$141K	–	674
2014 Q4	$141K	Buy	+36,787	New	+$132K	0.12%	191
2013 Q3	–	Sell	-13,700	Closed	-$71K	–	193
2013 Q2	$71K	Buy	+13,700	New	+$68.5K	0.23%	58

Other funds holding MCGC

SAM

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

Rotella Capital Management's MCGC Position: Q3 2015 in Review

Rotella Capital Management sold out of MCG CAP CORP (MCGC) in Q3 2015, closing a stake of 21,277 shares — an estimated $97K sold.

Rotella Capital Management first reported a position in MCGC in Q2 2013 and held it in 3 quarters. The position peaked at $141K in Q4 2014. 1 fund tracked by Wall St. Rank holds MCGC as of Q3 2015.

Rotella Capital Management reported no remaining MCG CAP CORP position as of Q3 2015 after selling out during the quarter.
Rotella Capital Management sold 21,277 MCG CAP CORP shares in Q3 2015, an estimated $97K.
Rotella Capital Management first reported a position in MCG CAP CORP in Q2 2013 and held it in 3 quarters.
Rotella Capital Management's MCG CAP CORP position peaked at $141K in Q4 2014.
1 fund tracked by Wall St. Rank held MCG CAP CORP as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.