Two Sigma Advisers’s MCG CAP CORP MCGC Stock Holding History

Two Sigma Advisers’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 Q3	–	Sell	-230,401	Closed	-$1.05M	–	2164
2015 Q2	$1.05M	Buy	+230,401	New	+$1.03M	0.01%	1107
2015 Q1	–	Sell	-23,400	Closed	-$90K	–	2635
2014 Q4	$90K	Sell	23,400 -118,904	-84%	-$426K	﹤0.01%	2342
2014 Q3	$501K	Sell	142,304 -180,851	-56%	-$714K	﹤0.01%	1548
2014 Q2	$1.27M	Sell	323,155 -52,500	-14%	-$185K	0.01%	1041
2014 Q1	$1.43M	Buy	375,655 +92,600	+33%	+$394K	0.01%	946
2013 Q4	$1.25M	Buy	283,055 +37,600	+15%	+$180K	0.01%	1015
2013 Q3	$1.24M	Buy	245,455 +36,000	+17%	+$186K	0.01%	858
2013 Q2	$1.09M	Buy	+209,455	New	+$1.05M	0.02%	810

Other funds holding MCGC

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Two Sigma Advisers's MCGC Position: Q3 2015 in Review

Two Sigma Advisers sold out of MCG CAP CORP (MCGC) in Q3 2015, closing a stake of 230,401 shares — an estimated $1.05M sold.

Two Sigma Advisers first reported a position in MCGC in Q2 2013 and held it in 8 quarters. The position peaked at $1.43M in Q1 2014. 1 fund tracked by Wall St. Rank holds MCGC as of Q3 2015.

Two Sigma Advisers reported no remaining MCG CAP CORP position as of Q3 2015 after selling out during the quarter.
Two Sigma Advisers sold 230,401 MCG CAP CORP shares in Q3 2015, an estimated $1.05M.
Two Sigma Advisers first reported a position in MCG CAP CORP in Q2 2013 and held it in 8 quarters.
Two Sigma Advisers's MCG CAP CORP position peaked at $1.43M in Q1 2014.
1 fund tracked by Wall St. Rank held MCG CAP CORP as of Q3 2015.

Based on Two Sigma Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.