Two Sigma Advisers
MVC

Two Sigma Advisers’s MVC Capital, Inc. MVC Stock Holding History

Two Sigma Advisers’s Portfolio MVC Stock Details MVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-10,452
Closed -$104K – 2556
2018
Q1 		$104K Sell
10,452
-3,600
-26% -$37.3K ﹤0.01% 2225
2017
Q4 		$148K Hold
14,052
– – ﹤0.01% 2119
2017
Q3 		$141K Buy
14,052
+1,500
+12% +$15.2K ﹤0.01% 2097
2017
Q2 		$124K Sell
12,552
-4,200
-25% -$38.6K ﹤0.01% 2168
2017
Q1 		$151K Hold
16,752
– – ﹤0.01% 2236
2016
Q4 		$144K Sell
16,752
-800
-5% -$6.83K ﹤0.01% 2242
2016
Q3 		$146K Sell
17,552
-4,259
-20% -$34.5K ﹤0.01% 2091
2016
Q2 		$175K Sell
21,811
-8,900
-29% -$69.3K ﹤0.01% 1892
2016
Q1 		$229K Buy
30,711
+1,034
+3% +$7.41K ﹤0.01% 1781
2015
Q4 		$219K Buy
29,677
+242
+0.8% +$1.96K ﹤0.01% 1631
2015
Q3 		$249K Sell
29,435
-12,790
-30% -$122K ﹤0.01% 1567
2015
Q2 		$431K Sell
42,225
-8,950
-17% -$88.9K ﹤0.01% 1471
2015
Q1 		$485K Sell
51,175
-7,597
-13% -$73.8K ﹤0.01% 1351
2014
Q4 		$578K Buy
+58,772
New +$634K ﹤0.01% 1518
2014
Q2 		– Sell
-14,172
Closed -$191K – 2778
2014
Q1 		$191K Sell
14,172
-39,200
-73% -$549K ﹤0.01% 2119
2013
Q4 		$721K Sell
53,372
-47,500
-47% -$657K 0.01% 1349
2013
Q3 		$1.32M Sell
100,872
-58,600
-37% -$747K 0.02% 820
2013
Q2 		$2.01M Buy
+159,472
New +$2.04M 0.03% 516

Other funds holding MVC

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Two Sigma Advisers's MVC Position: Q2 2018 in Review

Two Sigma Advisers sold out of MVC Capital, Inc. (MVC) in Q2 2018, closing a stake of 10,452 shares — an estimated $104K sold.

Two Sigma Advisers first reported a position in MVC in Q2 2013 and held it in 18 quarters. The position peaked at $2.01M in Q2 2013. 51 funds tracked by Wall St. Rank hold MVC as of Q2 2018.

  • Two Sigma Advisers reported no remaining MVC Capital, Inc. position as of Q2 2018 after selling out during the quarter.
  • Two Sigma Advisers sold 10,452 MVC Capital, Inc. shares in Q2 2018, an estimated $104K.
  • Two Sigma Advisers first reported a position in MVC Capital, Inc. in Q2 2013 and held it in 18 quarters.
  • Two Sigma Advisers's MVC Capital, Inc. position peaked at $2.01M in Q2 2013.
  • 51 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q2 2018.

Based on Two Sigma Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.