RCAMU
MCGC

Rothschild & Co Asset Management US’s MCG CAP CORP MCGC Stock Holding History

Rothschild & Co Asset Management US’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
Q1 		– Sell
-770,871
Closed -$3.39M – 386
2013
Q4 		$3.39M Sell
770,871
-117,971
-13% -$564K 0.08% 312
2013
Q3 		$4.48M Sell
888,842
-81,584
-8% -$421K 0.1% 281
2013
Q2 		$5.06M Buy
+970,426
New +$4.85M 0.12% 256

Other funds holding MCGC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Rothschild & Co Asset Management US's MCGC Position: Q1 2014 in Review

Rothschild & Co Asset Management US sold out of MCG CAP CORP (MCGC) in Q1 2014, closing a stake of 770,871 shares — an estimated $3.39M sold.

Rothschild & Co Asset Management US first reported a position in MCGC in Q2 2013 and held it in 3 quarters. The position peaked at $5.06M in Q2 2013. 103 funds tracked by Wall St. Rank hold MCGC as of Q1 2014.

  • Rothschild & Co Asset Management US reported no remaining MCG CAP CORP position as of Q1 2014 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 770,871 MCG CAP CORP shares in Q1 2014, an estimated $3.39M.
  • Rothschild & Co Asset Management US first reported a position in MCG CAP CORP in Q2 2013 and held it in 3 quarters.
  • Rothschild & Co Asset Management US's MCG CAP CORP position peaked at $5.06M in Q2 2013.
  • 103 funds tracked by Wall St. Rank held MCG CAP CORP as of Q1 2014.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2014, filed 15 May 2014.