WS
MCGC

Wedbush Securities’s MCG CAP CORP MCGC Stock Holding History

Wedbush Securities’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
Q1 		– Sell
-32,900
Closed -$126K – 814
2014
Q4 		$126K Sell
32,900
-13,125
-29% -$47.1K 0.02% 627
2014
Q3 		$162K Sell
46,025
-1,700
-4% -$6.71K 0.03% 584
2014
Q2 		$187K Sell
47,725
-6,600
-12% -$23.2K 0.03% 547
2014
Q1 		$206K Sell
54,325
-14,000
-20% -$59.5K 0.04% 501
2013
Q4 		$301K Buy
+68,325
New +$327K 0.07% 338

Other funds holding MCGC

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAS
Cue Advisory Services Phoenix, Arizona $167M AUM 18.62% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Wedbush Securities's MCGC Position: Q1 2015 in Review

Wedbush Securities sold out of MCG CAP CORP (MCGC) in Q1 2015, closing a stake of 32,900 shares — an estimated $126K sold.

Wedbush Securities first reported a position in MCGC in Q4 2013 and held it in 5 quarters. The position peaked at $301K in Q4 2013. 50 funds tracked by Wall St. Rank hold MCGC as of Q1 2015.

  • Wedbush Securities reported no remaining MCG CAP CORP position as of Q1 2015 after selling out during the quarter.
  • Wedbush Securities sold 32,900 MCG CAP CORP shares in Q1 2015, an estimated $126K.
  • Wedbush Securities first reported a position in MCG CAP CORP in Q4 2013 and held it in 5 quarters.
  • Wedbush Securities's MCG CAP CORP position peaked at $301K in Q4 2013.
  • 50 funds tracked by Wall St. Rank held MCG CAP CORP as of Q1 2015.

Based on Wedbush Securities's 13F filing for Q1 2015, filed 12 May 2015.