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

Two Sigma Investments’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	-280,721	Closed	-$1.28M	–	3148
2015 Q2	$1.28M	Buy	+280,721	New	+$1.26M	0.01%	1491
2015 Q1	–	Sell	-105,124	Closed	-$403K	–	3087
2014 Q4	$403K	Buy	105,124 +18,774	+22%	+$67.3K	﹤0.01%	1817
2014 Q3	$304K	Sell	86,350 -399,925	-82%	-$1.58M	﹤0.01%	1473
2014 Q2	$1.91M	Buy	486,275 +47,477	+11%	+$167K	0.01%	1040
2014 Q1	$1.66M	Buy	438,798 +175,648	+67%	+$747K	0.01%	1011
2013 Q4	$1.16M	Buy	263,150 +7,716	+3%	+$36.9K	0.01%	1262
2013 Q3	$1.29M	Sell	255,434 -25,019	-9%	-$129K	0.01%	924
2013 Q2	$1.46M	Buy	+280,453	New	+$1.4M	0.01%	1002

Other funds holding MCGC

SAM

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

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

Two Sigma Investments sold out of MCG CAP CORP (MCGC) in Q3 2015, closing a stake of 280,721 shares — an estimated $1.28M sold.

Two Sigma Investments first reported a position in MCGC in Q2 2013 and held it in 8 quarters. The position peaked at $1.91M in Q2 2014. 1 fund tracked by Wall St. Rank holds MCGC as of Q3 2015.

Two Sigma Investments reported no remaining MCG CAP CORP position as of Q3 2015 after selling out during the quarter.
Two Sigma Investments sold 280,721 MCG CAP CORP shares in Q3 2015, an estimated $1.28M.
Two Sigma Investments first reported a position in MCG CAP CORP in Q2 2013 and held it in 8 quarters.
Two Sigma Investments's MCG CAP CORP position peaked at $1.91M in Q2 2014.
1 fund tracked by Wall St. Rank held MCG CAP CORP as of Q3 2015.

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