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

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return