RIL
MVC

Rothschild Investment LLC’s MVC Capital, Inc. MVC Stock Holding History

Rothschild Investment LLC’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
Q3 		– Sell
-25,000
Closed -$324K – 512
2014
Q2 		$324K Hold
25,000
– – 0.04% 334
2014
Q1 		$339K Hold
25,000
– – 0.05% 323
2013
Q4 		$337K Hold
25,000
– – 0.05% 322
2013
Q3 		$326K Hold
25,000
– – 0.05% 303
2013
Q2 		$315K Buy
+25,000
New +$320K 0.05% 283

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Rothschild Investment LLC's MVC Position: Q3 2014 in Review

Rothschild Investment LLC sold out of MVC Capital, Inc. (MVC) in Q3 2014, closing a stake of 25,000 shares — an estimated $324K sold.

Rothschild Investment LLC first reported a position in MVC in Q2 2013 and held it in 5 quarters. The position peaked at $339K in Q1 2014. 68 funds tracked by Wall St. Rank hold MVC as of Q3 2014.

  • Rothschild Investment LLC reported no remaining MVC Capital, Inc. position as of Q3 2014 after selling out during the quarter.
  • Rothschild Investment LLC sold 25,000 MVC Capital, Inc. shares in Q3 2014, an estimated $324K.
  • Rothschild Investment LLC first reported a position in MVC Capital, Inc. in Q2 2013 and held it in 5 quarters.
  • Rothschild Investment LLC's MVC Capital, Inc. position peaked at $339K in Q1 2014.
  • 68 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q3 2014.

Based on Rothschild Investment LLC's 13F filing for Q3 2014, filed 24 Oct 2014.