SG Americas Securities
MCGC

SG Americas Securities’s MCG CAP CORP MCGC Stock Holding History

SG Americas Securities’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
Q3 		– Sell
-11,886
Closed -$54K – 3030
2015
Q2 		$54K Sell
11,886
-500
-4% -$2.24K ﹤0.01% 2465
2015
Q1 		$49K Sell
12,386
-13,405
-52% -$52.2K ﹤0.01% 2370
2014
Q4 		$99K Sell
25,791
-6,900
-21% -$24.8K ﹤0.01% 2928
2014
Q3 		$115K Sell
32,691
-989
-3% -$3.9K ﹤0.01% 2299
2014
Q2 		$132K Sell
33,680
-483
-1% -$1.7K ﹤0.01% 2232
2014
Q1 		$129K Sell
34,163
-4,970
-13% -$21.1K ﹤0.01% 2122
2013
Q4 		$172K Sell
39,133
-9,151
-19% -$43.8K ﹤0.01% 2122
2013
Q3 		$243K Buy
48,284
+7,359
+18% +$37.9K ﹤0.01% 2050
2013
Q2 		$213K Buy
+40,925
New +$205K ﹤0.01% 1708

Other funds holding MCGC

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

SG Americas Securities's MCGC Position: Q3 2015 in Review

SG Americas Securities sold out of MCG CAP CORP (MCGC) in Q3 2015, closing a stake of 11,886 shares — an estimated $54K sold.

SG Americas Securities first reported a position in MCGC in Q2 2013 and held it in 9 quarters. The position peaked at $243K in Q3 2013. 1 fund tracked by Wall St. Rank holds MCGC as of Q3 2015.

  • SG Americas Securities reported no remaining MCG CAP CORP position as of Q3 2015 after selling out during the quarter.
  • SG Americas Securities sold 11,886 MCG CAP CORP shares in Q3 2015, an estimated $54K.
  • SG Americas Securities first reported a position in MCG CAP CORP in Q2 2013 and held it in 9 quarters.
  • SG Americas Securities's MCG CAP CORP position peaked at $243K in Q3 2013.
  • 1 fund tracked by Wall St. Rank held MCG CAP CORP as of Q3 2015.

Based on SG Americas Securities's 13F filing for Q3 2015, filed 9 Nov 2015.