Sarbit Advisory Services’s MCG CAP CORP MCGC Stock Holding History

Sarbit Advisory Services’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	-1,118,500	Closed	-$4.95M	–	20
2014 Q3	$4.95M	Buy	1,118,500 +240,000	+27%	+$948K	0.43%	13
2014 Q2	$3.93M	Buy	+878,500	New	+$3.09M	0.41%	13

Other funds holding MCGC

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

ICM

ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

GEM

Global Endowment Management Charlotte, North Carolina $987M AUM 17.98% 1-Year Est. Return

CAS

Cue Advisory Services Phoenix, Arizona $167M AUM 18.62% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Sarbit Advisory Services's MCGC Position: Q4 2014 in Review

Sarbit Advisory Services sold out of MCG CAP CORP (MCGC) in Q4 2014, closing a stake of 1,118,500 shares — an estimated $4.95M sold.

Sarbit Advisory Services first reported a position in MCGC in Q2 2014 and held it in 2 quarters. The position peaked at $4.95M in Q3 2014. 57 funds tracked by Wall St. Rank hold MCGC as of Q4 2014.

Sarbit Advisory Services reported no remaining MCG CAP CORP position as of Q4 2014 after selling out during the quarter.
Sarbit Advisory Services sold 1,118,500 MCG CAP CORP shares in Q4 2014, an estimated $4.95M.
Sarbit Advisory Services first reported a position in MCG CAP CORP in Q2 2014 and held it in 2 quarters.
Sarbit Advisory Services's MCG CAP CORP position peaked at $4.95M in Q3 2014.
57 funds tracked by Wall St. Rank held MCG CAP CORP as of Q4 2014.

Based on Sarbit Advisory Services's 13F filing for Q4 2014, filed 13 Feb 2015.