SFM
MVC

Soros Fund Management’s MVC Capital, Inc. MVC Stock Holding History

Soros Fund Management’s Portfolio MVC Stock Details MVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-18,000
Closed -$233K – 380
2014
Q2 		$233K Buy
+18,000
New +$232K ﹤0.01% 295

Other funds holding MVC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
OCM
Otter Creek Management West Palm Beach, Florida $108M AUM 3.17% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

Soros Fund Management sold out of MVC Capital, Inc. (MVC) in Q3 2014, closing a stake of 18,000 shares — an estimated $233K sold.

Soros Fund Management first reported a position in MVC in Q2 2014 and held it in 1 quarter. The position peaked at $233K in Q2 2014. 68 funds tracked by Wall St. Rank hold MVC as of Q3 2014.

  • Soros Fund Management reported no remaining MVC Capital, Inc. position as of Q3 2014 after selling out during the quarter.
  • Soros Fund Management sold 18,000 MVC Capital, Inc. shares in Q3 2014, an estimated $233K.
  • Soros Fund Management first reported a position in MVC Capital, Inc. in Q2 2014 and held it in 1 quarter.
  • Soros Fund Management's MVC Capital, Inc. position peaked at $233K in Q2 2014.
  • 68 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q3 2014.

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