State Board of Administration of Florida Retirement System’s MCG CAP CORP MCGC Stock Holding History

State Board of Administration of Florida Retirement System’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 Q2	–	Sell	-84,534	Closed	-$320K	–	2577
2014 Q1	$320K	Hold	84,534	–	–	﹤0.01%	2192
2013 Q4	$372K	Hold	84,534	–	–	﹤0.01%	2152
2013 Q3	$426K	Hold	84,534	–	–	﹤0.01%	2080
2013 Q2	$440K	Buy	+84,534	New	+$423K	﹤0.01%	2053

Other funds holding MCGC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

State Board of Administration of Florida Retirement System's MCGC Position: Q2 2014 in Review

State Board of Administration of Florida Retirement System sold out of MCG CAP CORP (MCGC) in Q2 2014, closing a stake of 84,534 shares — an estimated $320K sold.

State Board of Administration of Florida Retirement System first reported a position in MCGC in Q2 2013 and held it in 4 quarters. The position peaked at $440K in Q2 2013. 71 funds tracked by Wall St. Rank hold MCGC as of Q2 2014.

State Board of Administration of Florida Retirement System reported no remaining MCG CAP CORP position as of Q2 2014 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 84,534 MCG CAP CORP shares in Q2 2014, an estimated $320K.
State Board of Administration of Florida Retirement System first reported a position in MCG CAP CORP in Q2 2013 and held it in 4 quarters.
State Board of Administration of Florida Retirement System's MCG CAP CORP position peaked at $440K in Q2 2013.
71 funds tracked by Wall St. Rank held MCG CAP CORP as of Q2 2014.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2014, filed 7 Aug 2014.