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MCGC

MCG CAP CORP
MCGC

Delisted

MCGC was delisted on the 17th of August, 2015.

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Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
1
Shell Asset Management
Netherlands
$501K +$633K +142,207 New
PAIM
2
Punch & Associates Investment Management
Minnesota
– -$7.2M -1,578,948 Closed
CS
3
Credit Suisse
Switzerland
– -$6.09M -1,336,161 Closed
GP
4
GLG Partners
United Kingdom
– -$5.85M -1,283,610 Closed
UBS Group
5
UBS Group
Switzerland
– -$3.26M -715,116 Closed
DCM
6
Dialectic Capital Management
Connecticut
– -$3.21M -705,000 Closed
PRCP
7
Pacific Ridge Capital Partners
Oregon
– -$2.47M -541,883 Closed
YCM
8
Yakira Capital Management
Connecticut
– -$2.19M -481,158 Closed
SIA
9
Sit Investment Associates
Minnesota
– -$2.14M -469,946 Closed
Morgan Stanley
10
Morgan Stanley
New York
– -$2.08M -455,443 Closed
AA
11
Ancora Advisors
Ohio
– -$1.79M -393,467 Closed
CAS
12
Cue Advisory Services
Arizona
– -$1.57M -344,800 Closed
CL
13
CSS LLC
Illinois
– -$1.4M -307,566 Closed
AGM
14
Alpine Global Management
New York
– -$1.35M -295,757 Closed
Two Sigma Investments
15
Two Sigma Investments
New York
– -$1.28M -280,721 Closed
DCM
16
DG Capital Management
New York
– -$1.05M -230,853 Closed
Two Sigma Advisers
17
Two Sigma Advisers
New York
– -$1.05M -230,401 Closed
GLAM
18
Gardner Lewis Asset Management
Pennsylvania
– -$1M -219,519 Closed
OAM
19
Oxford Asset Management
United Kingdom
– -$963K -211,189 Closed
BG
20
BlackRock Group
United Kingdom
– -$844K -185,007 Closed
VanEck Associates
21
VanEck Associates
New York
– -$629K -137,949 Closed
PCM
22
Prelude Capital Management
New York
– -$456K -100,000 Closed
PAM
23
Panagora Asset Management
Massachusetts
– -$417K -91,451 Closed
Nomura Holdings
24
Nomura Holdings
Japan
– -$298K -65,324 Closed
DIA
25
Denver Investment Advisors
Colorado
– -$246K -54,045 Closed
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