U
MCGC

UBS’s MCG CAP CORP MCGC Stock Holding History

UBS’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
2014
Q3 		$3.03M Sell
861,738
-398,653
-32% -$1.57M ﹤0.01% 2514
2014
Q2 		$4.94M Buy
1,260,391
+152,533
+14% +$537K ﹤0.01% 1984
2014
Q1 		$4.2M Buy
1,107,858
+75,690
+7% +$322K ﹤0.01% 2034
2013
Q4 		$4.54M Buy
1,032,168
+84,847
+9% +$406K ﹤0.01% 1961
2013
Q3 		$4.78M Buy
947,321
+53,471
+6% +$276K ﹤0.01% 1754
2013
Q2 		$4.66M Buy
+893,850
New +$4.47M 0.01% 1690

Other funds holding MCGC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

UBS's MCGC Position: Q3 2014 in Review

UBS reduced its MCG CAP CORP (MCGC) stake by 32% in Q3 2014, selling an estimated $1.57M and leaving 861,738 shares worth $3.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2514.

UBS first reported a position in MCGC in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.94M in Q2 2014. 56 funds tracked by Wall St. Rank hold MCGC as of Q3 2014.

  • UBS held 861,738 shares of MCG CAP CORP worth $3.03M as of Q3 2014.
  • UBS sold 398,653 MCG CAP CORP shares in Q3 2014, an estimated $1.57M.
  • MCG CAP CORP made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2514 holding.
  • UBS first reported a position in MCG CAP CORP in Q2 2013 and has held it in 6 quarters since.
  • UBS's MCG CAP CORP position peaked at $4.94M in Q2 2014.
  • 56 funds tracked by Wall St. Rank held MCG CAP CORP as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.