Sphinx Trading’s MCG CAP CORP MCGC Stock Holding History

Sphinx Trading’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	-14,568	Closed	-$66K	–	150
2015 Q2	$66K	Buy	+14,568	New	+$65.2K	0.07%	85

Other funds holding MCGC

SAM

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

Sphinx Trading's MCGC Position: Q3 2015 in Review

Sphinx Trading sold out of MCG CAP CORP (MCGC) in Q3 2015, closing a stake of 14,568 shares — an estimated $66K sold.

Sphinx Trading first reported a position in MCGC in Q2 2015 and held it in 1 quarter. The position peaked at $66K in Q2 2015. 1 fund tracked by Wall St. Rank holds MCGC as of Q3 2015.

Sphinx Trading reported no remaining MCG CAP CORP position as of Q3 2015 after selling out during the quarter.
Sphinx Trading sold 14,568 MCG CAP CORP shares in Q3 2015, an estimated $66K.
Sphinx Trading first reported a position in MCG CAP CORP in Q2 2015 and held it in 1 quarter.
Sphinx Trading's MCG CAP CORP position peaked at $66K in Q2 2015.
1 fund tracked by Wall St. Rank held MCG CAP CORP as of Q3 2015.

Based on Sphinx Trading's 13F filing for Q3 2015, filed 28 Oct 2015.