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AHL Partners’s MidCap Financial Investment MFIC Stock Holding History

AHL Partners’s Portfolio MFIC Stock Details MFIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-267,421
Closed -$4.9M – 1315
2017
Q3 		$4.9M Buy
267,421
+38,496
+17% +$716K 0.09% 408
2017
Q2 		$4.39M Buy
228,925
+36,846
+19% +$717K 0.09% 398
2017
Q1 		$3.78M Sell
192,079
-56,693
-23% -$1.05M 0.08% 436
2016
Q4 		$4.37M Buy
248,772
+151,221
+155% +$2.71M 0.13% 297
2016
Q3 		$1.7M Buy
+97,551
New +$1.71M 0.06% 426
2016
Q1 		– Sell
-6,700
Closed -$105K – 801
2015
Q4 		$105K Buy
+6,700
New +$115K 0.01% 702
2015
Q3 		– Sell
-95,158
Closed -$2.02M – 768
2015
Q2 		$2.02M Buy
+95,158
New +$2.2M 0.08% 452

Other funds holding MFIC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

AHL Partners's MFIC Position: Q4 2017 in Review

AHL Partners sold out of MidCap Financial Investment (MFIC) in Q4 2017, closing a stake of 267,421 shares — an estimated $4.9M sold.

AHL Partners first reported a position in MFIC in Q2 2015 and held it in 7 quarters. The position peaked at $4.9M in Q3 2017. 206 funds tracked by Wall St. Rank hold MFIC as of Q4 2017.

  • AHL Partners reported no remaining MidCap Financial Investment position as of Q4 2017 after selling out during the quarter.
  • AHL Partners sold 267,421 MidCap Financial Investment shares in Q4 2017, an estimated $4.9M.
  • AHL Partners first reported a position in MidCap Financial Investment in Q2 2015 and held it in 7 quarters.
  • AHL Partners's MidCap Financial Investment position peaked at $4.9M in Q3 2017.
  • 206 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.