SFM
MCGC

Systematic Financial Management’s MCG CAP CORP MCGC Stock Holding History

Systematic Financial Management’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
-499,115
Closed -$1.89M – 770
2014
Q1 		$1.89M Buy
+499,115
New +$2.12M 0.01% 503
2013
Q4 		– Sell
-277,581
Closed -$1.4M – 745
2013
Q3 		$1.4M Sell
277,581
-7,130
-3% -$36.8K 0.01% 567
2013
Q2 		$1.48M Buy
+284,711
New +$1.42M 0.01% 441

Other funds holding MCGC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Systematic Financial Management's MCGC Position: Q2 2014 in Review

Systematic Financial Management sold out of MCG CAP CORP (MCGC) in Q2 2014, closing a stake of 499,115 shares — an estimated $1.89M sold.

Systematic Financial Management first reported a position in MCGC in Q2 2013 and held it in 3 quarters. The position peaked at $1.89M in Q1 2014. 71 funds tracked by Wall St. Rank hold MCGC as of Q2 2014.

  • Systematic Financial Management reported no remaining MCG CAP CORP position as of Q2 2014 after selling out during the quarter.
  • Systematic Financial Management sold 499,115 MCG CAP CORP shares in Q2 2014, an estimated $1.89M.
  • Systematic Financial Management first reported a position in MCG CAP CORP in Q2 2013 and held it in 3 quarters.
  • Systematic Financial Management's MCG CAP CORP position peaked at $1.89M in Q1 2014.
  • 71 funds tracked by Wall St. Rank held MCG CAP CORP as of Q2 2014.

Based on Systematic Financial Management's 13F filing for Q2 2014, filed 11 Aug 2014.