SCM
MRVC

Silver Capital Management’s MRV Communications Inc MRVC Stock Holding History

Silver Capital Management’s Portfolio MRVC Stock Details MRVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-10,374
Closed -$117K – 46
2016
Q2 		$117K Sell
10,374
-9,700
-48% -$99.3K 0.56% 32
2016
Q1 		$182K Sell
20,074
-11,447
-36% -$123K 0.98% 30
2015
Q4 		$385K Hold
31,521
– – 1.4% 21
2015
Q3 		$451K Buy
+31,521
New +$481K 1.18% 26

Other funds holding MRVC

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
SIM
Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Silver Capital Management's MRVC Position: Q3 2016 in Review

Silver Capital Management sold out of MRV Communications Inc (MRVC) in Q3 2016, closing a stake of 10,374 shares — an estimated $117K sold.

Silver Capital Management first reported a position in MRVC in Q3 2015 and held it in 4 quarters. The position peaked at $451K in Q3 2015. 29 funds tracked by Wall St. Rank hold MRVC as of Q3 2016.

  • Silver Capital Management reported no remaining MRV Communications Inc position as of Q3 2016 after selling out during the quarter.
  • Silver Capital Management sold 10,374 MRV Communications Inc shares in Q3 2016, an estimated $117K.
  • Silver Capital Management first reported a position in MRV Communications Inc in Q3 2015 and held it in 4 quarters.
  • Silver Capital Management's MRV Communications Inc position peaked at $451K in Q3 2015.
  • 29 funds tracked by Wall St. Rank held MRV Communications Inc as of Q3 2016.

Based on Silver Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.