TC
MCGC

TFS Capital’s MCG CAP CORP MCGC Stock Holding History

TFS Capital’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
-23,420
Closed -$93K – 1258
2015
Q1 		$93K Sell
23,420
-168,485
-88% -$656K 0.01% 889
2014
Q4 		$735K Buy
191,905
+138,295
+258% +$496K 0.07% 465
2014
Q3 		$189K Sell
53,610
-333,525
-86% -$1.32M 0.02% 884
2014
Q2 		$1.52M Buy
387,135
+358,352
+1,245% +$1.26M 0.12% 266
2014
Q1 		$109K Sell
28,783
-472,023
-94% -$2.01M 0.01% 1274
2013
Q4 		$2.2M Buy
500,806
+442,545
+760% +$2.12M 0.1% 282
2013
Q3 		$294K Sell
58,261
-95,147
-62% -$491K 0.01% 1111
2013
Q2 		$799K Buy
+153,408
New +$767K 0.03% 707

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

TFS Capital's MCGC Position: Q2 2015 in Review

TFS Capital sold out of MCG CAP CORP (MCGC) in Q2 2015, closing a stake of 23,420 shares — an estimated $93K sold.

TFS Capital first reported a position in MCGC in Q2 2013 and held it in 8 quarters. The position peaked at $2.2M in Q4 2013. 56 funds tracked by Wall St. Rank hold MCGC as of Q2 2015.

  • TFS Capital reported no remaining MCG CAP CORP position as of Q2 2015 after selling out during the quarter.
  • TFS Capital sold 23,420 MCG CAP CORP shares in Q2 2015, an estimated $93K.
  • TFS Capital first reported a position in MCG CAP CORP in Q2 2013 and held it in 8 quarters.
  • TFS Capital's MCG CAP CORP position peaked at $2.2M in Q4 2013.
  • 56 funds tracked by Wall St. Rank held MCG CAP CORP as of Q2 2015.

Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.