Two Sigma Investments
MVC

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

Two Sigma Investments’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
2016
Q2 		– Sell
-10,557
Closed -$79K – 3376
2016
Q1 		$79K Sell
10,557
-22,680
-68% -$163K ﹤0.01% 2702
2015
Q4 		$245K Buy
+33,237
New +$269K ﹤0.01% 2359
2015
Q3 		– Sell
-26,500
Closed -$270K – 2917
2015
Q2 		$270K Sell
26,500
-24,785
-48% -$246K ﹤0.01% 2484
2015
Q1 		$486K Sell
51,285
-33,964
-40% -$330K ﹤0.01% 1998
2014
Q4 		$838K Buy
85,249
+38,475
+82% +$415K ﹤0.01% 1472
2014
Q3 		$503K Sell
46,774
-14,028
-23% -$173K ﹤0.01% 1289
2014
Q2 		$787K Buy
+60,802
New +$784K ﹤0.01% 1422
2014
Q1 		– Sell
-44,786
Closed -$605K – 2366
2013
Q4 		$605K Sell
44,786
-30,793
-41% -$426K ﹤0.01% 1581
2013
Q3 		$988K Sell
75,579
-24,840
-25% -$316K 0.01% 1021
2013
Q2 		$1.26M Buy
+100,419
New +$1.29M 0.01% 1049

Other funds holding MVC

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Two Sigma Investments's MVC Position: Q2 2016 in Review

Two Sigma Investments sold out of MVC Capital, Inc. (MVC) in Q2 2016, closing a stake of 10,557 shares — an estimated $79K sold.

Two Sigma Investments first reported a position in MVC in Q2 2013 and held it in 10 quarters. The position peaked at $1.26M in Q2 2013. 42 funds tracked by Wall St. Rank hold MVC as of Q2 2016.

  • Two Sigma Investments reported no remaining MVC Capital, Inc. position as of Q2 2016 after selling out during the quarter.
  • Two Sigma Investments sold 10,557 MVC Capital, Inc. shares in Q2 2016, an estimated $79K.
  • Two Sigma Investments first reported a position in MVC Capital, Inc. in Q2 2013 and held it in 10 quarters.
  • Two Sigma Investments's MVC Capital, Inc. position peaked at $1.26M in Q2 2013.
  • 42 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q2 2016.

Based on Two Sigma Investments's 13F filing for Q2 2016, filed 15 Aug 2016.