SFSIG
MCGC

San Francisco Sentry Investment Group’s MCG CAP CORP MCGC Stock Holding History

San Francisco Sentry Investment Group’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
Q4 		– Sell
-100
Closed – – 558
2014
Q3 		$0 Hold
100
– – ﹤0.01% 666
2014
Q2 		$0 Hold
100
– – ﹤0.01% 691
2014
Q1 		$0 Hold
100
– – ﹤0.01% 689
2013
Q4 		$0 Hold
100
– – ﹤0.01% 679
2013
Q3 		$1K Sell
100
-300
-75% -$1.55K ﹤0.01% 634
2013
Q2 		$2K Buy
+400
New +$2K ﹤0.01% 633

Other funds holding MCGC

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
CAS
Cue Advisory Services Phoenix, Arizona $167M AUM 18.62% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

San Francisco Sentry Investment Group's MCGC Position: Q4 2014 in Review

San Francisco Sentry Investment Group sold out of MCG CAP CORP (MCGC) in Q4 2014, closing a stake of 100 shares.

San Francisco Sentry Investment Group first reported a position in MCGC in Q2 2013 and held it in 6 quarters. The position peaked at $2K in Q2 2013. 57 funds tracked by Wall St. Rank hold MCGC as of Q4 2014.

  • San Francisco Sentry Investment Group reported no remaining MCG CAP CORP position as of Q4 2014 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 100 MCG CAP CORP shares in Q4 2014.
  • San Francisco Sentry Investment Group first reported a position in MCG CAP CORP in Q2 2013 and held it in 6 quarters.
  • San Francisco Sentry Investment Group's MCG CAP CORP position peaked at $2K in Q2 2013.
  • 57 funds tracked by Wall St. Rank held MCG CAP CORP as of Q4 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2014, filed 18 Feb 2015.