VanEck Associates’s MCG CAP CORP MCGC Stock Holding History

VanEck Associates’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	-137,949	Closed	-$629K	–	857
2015 Q2	$629K	Buy	137,949 +16,086	+13%	+$72K	﹤0.01%	463
2015 Q1	$483K	Sell	121,863 -15,193	-11%	-$59.2K	﹤0.01%	498
2014 Q4	$525K	Buy	137,056 +29,755	+28%	+$107K	﹤0.01%	472
2014 Q3	$378K	Sell	107,301 -34,321	-24%	-$136K	﹤0.01%	532
2014 Q2	$555K	Buy	141,622 +21,961	+18%	+$77.3K	﹤0.01%	473
2014 Q1	$454K	Buy	119,661 +17,069	+17%	+$72.6K	﹤0.01%	483
2013 Q4	$451K	Buy	102,592 +11,187	+12%	+$53.5K	﹤0.01%	465
2013 Q3	$461K	Buy	91,405 +23,772	+35%	+$123K	﹤0.01%	450
2013 Q2	$352K	Buy	+67,633	New	+$338K	﹤0.01%	468

Other funds holding MCGC

SAM

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

VanEck Associates's MCGC Position: Q3 2015 in Review

VanEck Associates sold out of MCG CAP CORP (MCGC) in Q3 2015, closing a stake of 137,949 shares — an estimated $629K sold.

VanEck Associates first reported a position in MCGC in Q2 2013 and held it in 9 quarters. The position peaked at $629K in Q2 2015. 1 fund tracked by Wall St. Rank holds MCGC as of Q3 2015.

VanEck Associates reported no remaining MCG CAP CORP position as of Q3 2015 after selling out during the quarter.
VanEck Associates sold 137,949 MCG CAP CORP shares in Q3 2015, an estimated $629K.
VanEck Associates first reported a position in MCG CAP CORP in Q2 2013 and held it in 9 quarters.
VanEck Associates's MCG CAP CORP position peaked at $629K in Q2 2015.
1 fund tracked by Wall St. Rank held MCG CAP CORP as of Q3 2015.

Based on VanEck Associates's 13F filing for Q3 2015, filed 12 Nov 2015.