State Street
MCGC

State Street’s MCG CAP CORP MCGC Stock Holding History

State Street’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
Q2 		– Sell
-52,458
Closed -$207K – 3824
2015
Q1 		$207K Sell
52,458
-231,162
-82% -$900K ﹤0.01% 3490
2014
Q4 		$1.09M Sell
283,620
-33,400
-11% -$120K ﹤0.01% 3244
2014
Q3 		$1.11M Sell
317,020
-5,200
-2% -$20.5K ﹤0.01% 3225
2014
Q2 		$1.26M Sell
322,220
-1,780,364
-85% -$6.27M ﹤0.01% 3200
2014
Q1 		$7.97M Buy
2,102,584
+67,123
+3% +$285K ﹤0.01% 2319
2013
Q4 		$8.95M Buy
2,035,461
+141,246
+7% +$675K ﹤0.01% 2251
2013
Q3 		$9.55M Buy
1,894,215
+68,860
+4% +$355K ﹤0.01% 2154
2013
Q2 		$9.51M Buy
+1,825,355
New +$9.13M ﹤0.01% 2079

Other funds holding MCGC

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

State Street's MCGC Position: Q2 2015 in Review

State Street sold out of MCG CAP CORP (MCGC) in Q2 2015, closing a stake of 52,458 shares — an estimated $207K sold.

State Street first reported a position in MCGC in Q2 2013 and held it in 8 quarters. The position peaked at $9.55M in Q3 2013. 56 funds tracked by Wall St. Rank hold MCGC as of Q2 2015.

  • State Street reported no remaining MCG CAP CORP position as of Q2 2015 after selling out during the quarter.
  • State Street sold 52,458 MCG CAP CORP shares in Q2 2015, an estimated $207K.
  • State Street first reported a position in MCG CAP CORP in Q2 2013 and held it in 8 quarters.
  • State Street's MCG CAP CORP position peaked at $9.55M in Q3 2013.
  • 56 funds tracked by Wall St. Rank held MCG CAP CORP as of Q2 2015.

Based on State Street's 13F filing for Q2 2015, filed 13 Aug 2015.