Royal Bank of Canada
MCGC

Royal Bank of Canada’s MCG CAP CORP MCGC Stock Holding History

Royal Bank of Canada’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
Q2 		– Sell
-1,369
Closed -$5K – 6896
2015
Q1 		$5K Buy
+1,369
New +$5.33K ﹤0.01% 5771
2014
Q4 		– Sell
-9,302
Closed -$33K – 6501
2014
Q3 		$33K Buy
9,302
+7,993
+611% +$31.6K ﹤0.01% 5121
2014
Q2 		$5K Sell
1,309
-1,207
-48% -$4.25K ﹤0.01% 5591
2014
Q1 		$10K Sell
2,516
-37,280
-94% -$159K ﹤0.01% 5446
2013
Q4 		$175K Buy
39,796
+24,068
+153% +$115K ﹤0.01% 4261
2013
Q3 		$79K Buy
15,728
+13,712
+680% +$70.7K ﹤0.01% 4599
2013
Q2 		$11K Buy
+2,016
New +$10.1K ﹤0.01% 5262

Other funds holding MCGC

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Royal Bank of Canada's MCGC Position: Q2 2015 in Review

Royal Bank of Canada sold out of MCG CAP CORP (MCGC) in Q2 2015, closing a stake of 1,369 shares — an estimated $5K sold.

Royal Bank of Canada first reported a position in MCGC in Q2 2013 and held it in 7 quarters. The position peaked at $175K in Q4 2013. 56 funds tracked by Wall St. Rank hold MCGC as of Q2 2015.

  • Royal Bank of Canada reported no remaining MCG CAP CORP position as of Q2 2015 after selling out during the quarter.
  • Royal Bank of Canada sold 1,369 MCG CAP CORP shares in Q2 2015, an estimated $5K.
  • Royal Bank of Canada first reported a position in MCG CAP CORP in Q2 2013 and held it in 7 quarters.
  • Royal Bank of Canada's MCG CAP CORP position peaked at $175K in Q4 2013.
  • 56 funds tracked by Wall St. Rank held MCG CAP CORP as of Q2 2015.

Based on Royal Bank of Canada's 13F filing for Q2 2015, filed 14 Aug 2015.