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User

Bill Miller

Miller Value Partners

Bill Miller MCG CAPITAL CORP stake

total: 463

Miller Value Partners P107PS trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2013 Q2 or earlier
Held for:
3+ quarters
Latest activity:
2014 Q1
According to 2026 Q2 report, Bill Miller doesn't hold any MCG CAPITAL CORP (P107PS) shares. Miller Value Partners has held P107PS since at least 2013 Q2 with 37,500 shares in our earliest available record. Since at least 2013 Q2, Miller Value Partners has made 1 more transaction.

When did Bill Miller sell MCG CAPITAL CORP (P107PS)?

Bill Miller sold off the entire MCG CAPITAL CORP (P107PS) position in 2014 Q1.

Estimated cost basis*

Weighted AVG buy price:
$5.23
Weighted AVG sell price:
$4.40

Bill Miller's historical trades in MCG CAPITAL CORP

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2014 Q1
0.00%
$4.40
-100% (-37,500)
2013 Q2
0.01%
$5.23
new or own*
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.