YMRC
MCGC

Yorktown Management & Research Company’s MCG CAP CORP MCGC Stock Holding History

Yorktown Management & Research Company’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
2014
Q2 		– Sell
-1,350,000
Closed -$5.12M – 528
2014
Q1 		$5.12M Hold
1,350,000
– – 0.97% 27
2013
Q4 		$5.94M Hold
1,350,000
– – 1.2% 22
2013
Q3 		$6.8M Hold
1,350,000
– – 1.46% 18
2013
Q2 		$7.03M Buy
+1,350,000
New +$6.75M 1.48% 17

Other funds holding MCGC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

Yorktown Management & Research Company's MCGC Position: Q2 2014 in Review

Yorktown Management & Research Company sold out of MCG CAP CORP (MCGC) in Q2 2014, closing a stake of 1,350,000 shares — an estimated $5.12M sold.

Yorktown Management & Research Company first reported a position in MCGC in Q2 2013 and held it in 4 quarters. The position peaked at $7.03M in Q2 2013. 71 funds tracked by Wall St. Rank hold MCGC as of Q2 2014.

  • Yorktown Management & Research Company reported no remaining MCG CAP CORP position as of Q2 2014 after selling out during the quarter.
  • Yorktown Management & Research Company sold 1,350,000 MCG CAP CORP shares in Q2 2014, an estimated $5.12M.
  • Yorktown Management & Research Company first reported a position in MCG CAP CORP in Q2 2013 and held it in 4 quarters.
  • Yorktown Management & Research Company's MCG CAP CORP position peaked at $7.03M in Q2 2013.
  • 71 funds tracked by Wall St. Rank held MCG CAP CORP as of Q2 2014.

Based on Yorktown Management & Research Company's 13F filing for Q2 2014, filed 23 Jul 2014.