Shell Asset Management’s MCG CAP CORP MCGC Stock Holding History

Shell Asset Management’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 Q4	–	Sell	-142,207	Closed	-$501K	–	995
2015 Q3	$501K	Buy	+142,207	New	+$633K	0.01%	762
2014 Q4	–	Sell	-142,207	Closed	-$510K	–	902
2014 Q3	$501K	Buy	142,207 +13,279	+10%	+$52.4K	0.01%	789
2014 Q2	$505K	Sell	128,928 -1,499	-1%	-$5.28K	0.01%	805
2014 Q1	$494K	Buy	+130,427	New	+$555K	0.01%	787

Shell Asset Management's MCGC Position: Q4 2015 in Review

Shell Asset Management sold out of MCG CAP CORP (MCGC) in Q4 2015, closing a stake of 142,207 shares — an estimated $501K sold.

Shell Asset Management first reported a position in MCGC in Q1 2014 and held it in 4 quarters. The position peaked at $505K in Q2 2014. 0 funds tracked by Wall St. Rank hold MCGC as of Q4 2015.

Shell Asset Management reported no remaining MCG CAP CORP position as of Q4 2015 after selling out during the quarter.
Shell Asset Management sold 142,207 MCG CAP CORP shares in Q4 2015, an estimated $501K.
Shell Asset Management first reported a position in MCG CAP CORP in Q1 2014 and held it in 4 quarters.
Shell Asset Management's MCG CAP CORP position peaked at $505K in Q2 2014.
0 funds tracked by Wall St. Rank held MCG CAP CORP as of Q4 2015.

Based on Shell Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.