SFM
MCGC

Soros Fund Management’s MCG CAP CORP MCGC Stock Holding History

Soros Fund 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
2014
Q3 		– Sell
-87,000
Closed -$341K – 419
2014
Q2 		$341K Buy
+87,000
New +$306K ﹤0.01% 290

Other funds holding MCGC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Soros Fund Management's MCGC Position: Q3 2014 in Review

Soros Fund Management sold out of MCG CAP CORP (MCGC) in Q3 2014, closing a stake of 87,000 shares — an estimated $341K sold.

Soros Fund Management first reported a position in MCGC in Q2 2014 and held it in 1 quarter. The position peaked at $341K in Q2 2014. 56 funds tracked by Wall St. Rank hold MCGC as of Q3 2014.

  • Soros Fund Management reported no remaining MCG CAP CORP position as of Q3 2014 after selling out during the quarter.
  • Soros Fund Management sold 87,000 MCG CAP CORP shares in Q3 2014, an estimated $341K.
  • Soros Fund Management first reported a position in MCG CAP CORP in Q2 2014 and held it in 1 quarter.
  • Soros Fund Management's MCG CAP CORP position peaked at $341K in Q2 2014.
  • 56 funds tracked by Wall St. Rank held MCG CAP CORP as of Q3 2014.

Based on Soros Fund Management's 13F filing for Q3 2014, filed 14 Nov 2014.