RFC
MCGC

Russell Frank Company’s MCG CAP CORP MCGC Stock Holding History

Russell Frank Company’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
Q2 		– Sell
-189,465
Closed -$666K – 2944
2014
Q1 		$666K Buy
189,465
+59,600
+46% +$253K ﹤0.01% 2267
2013
Q4 		$574K Sell
129,865
-118,598
-48% -$567K ﹤0.01% 2295
2013
Q3 		$1.25M Buy
248,463
+8,422
+4% +$43.4K ﹤0.01% 2076
2013
Q2 		$1.25M Buy
+240,041
New +$1.2M ﹤0.01% 1980

Other funds holding MCGC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Russell Frank Company's MCGC Position: Q2 2014 in Review

Russell Frank Company sold out of MCG CAP CORP (MCGC) in Q2 2014, closing a stake of 189,465 shares — an estimated $666K sold.

Russell Frank Company first reported a position in MCGC in Q2 2013 and held it in 4 quarters. The position peaked at $1.25M in Q3 2013. 71 funds tracked by Wall St. Rank hold MCGC as of Q2 2014.

  • Russell Frank Company reported no remaining MCG CAP CORP position as of Q2 2014 after selling out during the quarter.
  • Russell Frank Company sold 189,465 MCG CAP CORP shares in Q2 2014, an estimated $666K.
  • Russell Frank Company first reported a position in MCG CAP CORP in Q2 2013 and held it in 4 quarters.
  • Russell Frank Company's MCG CAP CORP position peaked at $1.25M in Q3 2013.
  • 71 funds tracked by Wall St. Rank held MCG CAP CORP as of Q2 2014.

Based on Russell Frank Company's 13F filing for Q2 2014, filed 14 Aug 2014.