Susquehanna International Group
MCGC

Susquehanna International Group’s MCG CAP CORP MCGC Stock Holding History

Susquehanna International Group’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
Q1 		– Sell
-31,300
Closed -$138K – 9868
2013
Q4 		$138K Buy
31,300
+1,300
+4% +$6.22K ﹤0.01% 8506
2013
Q3 		$151K Buy
30,000
+13,000
+76% +$67K ﹤0.01% 7916
2013
Q2 		$89K Buy
+17,000
New +$85K ﹤0.01% 7835

Other funds holding MCGC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Susquehanna International Group's MCGC Position: Q3 2014 in Review

Susquehanna International Group sold out of MCG CAP CORP (MCGC) in Q3 2014, closing a stake of 78,289 shares — an estimated $307K sold.

Susquehanna International Group first reported a position in MCGC in Q2 2013 and held it in 5 quarters. The position peaked at $307K in Q2 2014. 56 funds tracked by Wall St. Rank hold MCGC as of Q3 2014.

  • Susquehanna International Group reported no remaining MCG CAP CORP position as of Q3 2014 after selling out during the quarter.
  • Susquehanna International Group sold 78,289 MCG CAP CORP shares in Q3 2014, an estimated $307K.
  • Susquehanna International Group first reported a position in MCG CAP CORP in Q2 2013 and held it in 5 quarters.
  • Susquehanna International Group's MCG CAP CORP position peaked at $307K in Q2 2014.
  • 56 funds tracked by Wall St. Rank held MCG CAP CORP as of Q3 2014.

Based on Susquehanna International Group's 13F filing for Q3 2014, filed 17 Nov 2014.