Wells Fargo’s MCG CAP CORP MCGC Stock Holding History

Wells Fargo’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	-27,818	Closed	-$127K	–	6760
2015 Q2	$127K	Buy	27,818 +25,578	+1,142%	+$114K	﹤0.01%	4895
2015 Q1	$9K	Sell	2,240 -8,882	-80%	-$34.6K	﹤0.01%	5683
2014 Q4	$43K	Buy	11,122 +1,222	+12%	+$4.38K	﹤0.01%	5075
2014 Q3	$35K	Sell	9,900 -33,581	-77%	-$133K	﹤0.01%	5075
2014 Q2	$170K	Buy	43,481 +12,342	+40%	+$43.4K	﹤0.01%	4449
2014 Q1	$118K	Sell	31,139 -18,864	-38%	-$80.2K	﹤0.01%	4582
2013 Q4	$220K	Sell	50,003 -10,699	-18%	-$51.2K	﹤0.01%	4206
2013 Q3	$306K	Sell	60,702 -101	-0.2%	-$521	﹤0.01%	3993
2013 Q2	$317K	Buy	+60,803	New	+$304K	﹤0.01%	3900

Other funds holding MCGC

SAM

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

Wells Fargo's MCGC Position: Q3 2015 in Review

Wells Fargo sold out of MCG CAP CORP (MCGC) in Q3 2015, closing a stake of 27,818 shares — an estimated $127K sold.

Wells Fargo first reported a position in MCGC in Q2 2013 and held it in 9 quarters. The position peaked at $317K in Q2 2013. 1 fund tracked by Wall St. Rank holds MCGC as of Q3 2015.

Wells Fargo reported no remaining MCG CAP CORP position as of Q3 2015 after selling out during the quarter.
Wells Fargo sold 27,818 MCG CAP CORP shares in Q3 2015, an estimated $127K.
Wells Fargo first reported a position in MCG CAP CORP in Q2 2013 and held it in 9 quarters.
Wells Fargo's MCG CAP CORP position peaked at $317K in Q2 2013.
1 fund tracked by Wall St. Rank held MCG CAP CORP as of Q3 2015.

Based on Wells Fargo's 13F filing for Q3 2015, filed 13 Nov 2015.