SNC
MCGC

Stifel Nicolaus & Co’s MCG CAP CORP MCGC Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$201K Sell
39,850
-590
-1% -$3.04K ﹤0.01% 1371
2013
Q2 		$211K Buy
+40,440
New +$202K ﹤0.01% 1256

Other funds holding MCGC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Stifel Nicolaus & Co's MCGC Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its MCG CAP CORP (MCGC) stake by 1.5% in Q3 2013, selling an estimated $3.04K and leaving 39,850 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #1371.

Stifel Nicolaus & Co first reported a position in MCGC in Q2 2013 and has held it in 2 quarters since. The position peaked at $211K in Q2 2013. 102 funds tracked by Wall St. Rank hold MCGC as of Q3 2013.

  • Stifel Nicolaus & Co held 39,850 shares of MCG CAP CORP worth $201K as of Q3 2013.
  • Stifel Nicolaus & Co sold 590 MCG CAP CORP shares in Q3 2013, an estimated $3.04K.
  • MCG CAP CORP made up ﹤0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #1371 holding.
  • Stifel Nicolaus & Co first reported a position in MCG CAP CORP in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's MCG CAP CORP position peaked at $211K in Q2 2013.
  • 102 funds tracked by Wall St. Rank held MCG CAP CORP as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.