T. Rowe Price Associates
MCGC

T. Rowe Price Associates’s MCG CAP CORP MCGC Stock Holding History

T. Rowe Price Associates’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
-46,100
Closed -$175K – 2566
2014
Q1 		$175K Hold
46,100
– – ﹤0.01% 2355
2013
Q4 		$203K Hold
46,100
– – ﹤0.01% 2315
2013
Q3 		$232K Hold
46,100
– – ﹤0.01% 2218
2013
Q2 		$240K Buy
+46,100
New +$231K ﹤0.01% 2148

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 16.35% 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
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 15.76% 1-Year Est. Return

T. Rowe Price Associates's MCGC Position: Q2 2014 in Review

T. Rowe Price Associates sold out of MCG CAP CORP (MCGC) in Q2 2014, closing a stake of 46,100 shares — an estimated $175K sold.

T. Rowe Price Associates first reported a position in MCGC in Q2 2013 and held it in 4 quarters. The position peaked at $240K in Q2 2013. 71 funds tracked by Wall St. Rank hold MCGC as of Q2 2014.

  • T. Rowe Price Associates reported no remaining MCG CAP CORP position as of Q2 2014 after selling out during the quarter.
  • T. Rowe Price Associates sold 46,100 MCG CAP CORP shares in Q2 2014, an estimated $175K.
  • T. Rowe Price Associates first reported a position in MCG CAP CORP in Q2 2013 and held it in 4 quarters.
  • T. Rowe Price Associates's MCG CAP CORP position peaked at $240K in Q2 2013.
  • 71 funds tracked by Wall St. Rank held MCG CAP CORP as of Q2 2014.

Based on T. Rowe Price Associates's 13F filing for Q2 2014, filed 14 Aug 2014.