UBS Group’s MCG CAP CORP MCGC Stock Holding History

UBS Group’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	-715,116	Closed	-$3.26M	–	9000
2015 Q2	$3.26M	Sell	715,116 -67,767	-9%	-$303K	﹤0.01%	2508
2015 Q1	$3.1M	Buy	782,883 +109,228	+16%	+$425K	﹤0.01%	2522
2014 Q4	$2.58M	Buy	+673,655	New	+$2.42M	﹤0.01%	2658

Other funds holding MCGC

SAM

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

UBS Group's MCGC Position: Q3 2015 in Review

UBS Group sold out of MCG CAP CORP (MCGC) in Q3 2015, closing a stake of 715,116 shares — an estimated $3.26M sold.

UBS Group first reported a position in MCGC in Q4 2014 and held it in 3 quarters. The position peaked at $3.26M in Q2 2015. 1 fund tracked by Wall St. Rank holds MCGC as of Q3 2015.

UBS Group reported no remaining MCG CAP CORP position as of Q3 2015 after selling out during the quarter.
UBS Group sold 715,116 MCG CAP CORP shares in Q3 2015, an estimated $3.26M.
UBS Group first reported a position in MCG CAP CORP in Q4 2014 and held it in 3 quarters.
UBS Group's MCG CAP CORP position peaked at $3.26M in Q2 2015.
1 fund tracked by Wall St. Rank held MCG CAP CORP as of Q3 2015.

Based on UBS Group's 13F filing for Q3 2015, filed 13 Nov 2015.