Vanguard Group’s MGT CAPITAL INVESTMENTS INC COM NEW (DE) MGT Stock Holding History

Vanguard Group’s Portfolio MGT Stock Details MGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-45,300	Closed	-$28K	–	4164
2014 Q4	$28K	Sell	45,300 -68,126	-60%	-$51.1K	﹤0.01%	4031
2014 Q3	$102K	Hold	113,426	–	–	﹤0.01%	3953
2014 Q2	$119K	Buy	113,426 +30,670	+37%	+$44.4K	﹤0.01%	3910
2014 Q1	$151K	Buy	+82,756	New	+$186K	﹤0.01%	3852

Other funds holding MGT

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group's MGT Position: Q1 2015 in Review

Vanguard Group sold out of MGT CAPITAL INVESTMENTS INC COM NEW (DE) (MGT) in Q1 2015, closing a stake of 45,300 shares — an estimated $28K sold.

Vanguard Group first reported a position in MGT in Q1 2014 and held it in 4 quarters. The position peaked at $151K in Q1 2014. 5 funds tracked by Wall St. Rank hold MGT as of Q1 2015.

Vanguard Group reported no remaining MGT CAPITAL INVESTMENTS INC COM NEW (DE) position as of Q1 2015 after selling out during the quarter.
Vanguard Group sold 45,300 MGT CAPITAL INVESTMENTS INC COM NEW (DE) shares in Q1 2015, an estimated $28K.
Vanguard Group first reported a position in MGT CAPITAL INVESTMENTS INC COM NEW (DE) in Q1 2014 and held it in 4 quarters.
Vanguard Group's MGT CAPITAL INVESTMENTS INC COM NEW (DE) position peaked at $151K in Q1 2014.
5 funds tracked by Wall St. Rank held MGT CAPITAL INVESTMENTS INC COM NEW (DE) as of Q1 2015.

Based on Vanguard Group's 13F filing for Q1 2015, filed 14 May 2015.