Virtu KCG Holdings’s MCG CAP CORP MCGC Stock Holding History

Virtu KCG Holdings’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	-30,750	Closed	-$140K	–	4244
2015 Q2	$140K	Buy	+30,750	New	+$138K	﹤0.01%	2786
2015 Q1	–	Sell	-28,368	Closed	-$109K	–	4402
2014 Q4	$109K	Buy	28,368 +12,983	+84%	+$46.6K	﹤0.01%	3187
2014 Q3	$54K	Buy	+15,385	New	+$60.7K	﹤0.01%	3330
2014 Q2	–	Sell	-10,912	Closed	-$41K	–	4376
2014 Q1	$41K	Sell	10,912 -12,801	-54%	-$54.4K	﹤0.01%	3362
2013 Q4	$104K	Buy	+23,713	New	+$113K	﹤0.01%	3426

Other funds holding MCGC

SAM

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

Virtu KCG Holdings's MCGC Position: Q3 2015 in Review

Virtu KCG Holdings sold out of MCG CAP CORP (MCGC) in Q3 2015, closing a stake of 30,750 shares — an estimated $140K sold.

Virtu KCG Holdings first reported a position in MCGC in Q4 2013 and held it in 5 quarters. The position peaked at $140K in Q2 2015. 1 fund tracked by Wall St. Rank holds MCGC as of Q3 2015.

Virtu KCG Holdings reported no remaining MCG CAP CORP position as of Q3 2015 after selling out during the quarter.
Virtu KCG Holdings sold 30,750 MCG CAP CORP shares in Q3 2015, an estimated $140K.
Virtu KCG Holdings first reported a position in MCG CAP CORP in Q4 2013 and held it in 5 quarters.
Virtu KCG Holdings's MCG CAP CORP position peaked at $140K in Q2 2015.
1 fund tracked by Wall St. Rank held MCG CAP CORP as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.