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Airain Ltd’s MidCap Financial Investment MFIC Stock Holding History

Airain Ltd’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
Q2 		$87K Sell
4,514
-711
-14% -$13.8K ﹤0.01% 798
2017
Q1 		$103K Sell
5,225
-41,680
-89% -$772K 0.01% 755
2016
Q4 		$825K Buy
46,905
+31,065
+196% +$557K 0.07% 270
2016
Q3 		$276K Sell
15,840
-17,597
-53% -$308K 0.02% 507
2016
Q2 		$556K Sell
33,437
-9,775
-23% -$164K 0.03% 424
2016
Q1 		$719K Buy
43,212
+23,558
+120% +$364K 0.05% 364
2015
Q4 		$308K Sell
19,654
-41,090
-68% -$703K 0.02% 591
2015
Q3 		$999K Buy
60,744
+14,343
+31% +$284K 0.06% 333
2015
Q2 		$986K Buy
46,401
+6,356
+16% +$147K 0.06% 356
2015
Q1 		$922K Sell
40,045
-47,198
-54% -$1.06M 0.06% 335
2014
Q4 		$1.94M Buy
+87,243
New +$2.09M 0.16% 161
2014
Q3 		– Sell
-41,368
Closed -$1.07M – 900
2014
Q2 		$1.07M Sell
41,368
-23,155
-36% -$571K 0.09% 256
2014
Q1 		$1.61M Buy
64,523
+43,045
+200% +$1.11M 0.28% 107
2013
Q4 		$546K Buy
21,478
+12,625
+143% +$325K 0.07% 281
2013
Q3 		$216K Sell
8,853
-10,455
-54% -$254K 0.04% 386
2013
Q2 		$448K Buy
+19,308
New +$481K 0.07% 285

Other funds holding MFIC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Airain Ltd's MFIC Position: Q2 2017 in Review

Airain Ltd reduced its MidCap Financial Investment (MFIC) stake by 14% in Q2 2017, selling an estimated $13.8K and leaving 4,514 shares worth $87K. The position accounts for ﹤0.01% of the portfolio, ranked #798.

Airain Ltd first reported a position in MFIC in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.94M in Q4 2014. 194 funds tracked by Wall St. Rank hold MFIC as of Q2 2017.

  • Airain Ltd held 4,514 shares of MidCap Financial Investment worth $87K as of Q2 2017.
  • Airain Ltd sold 711 MidCap Financial Investment shares in Q2 2017, an estimated $13.8K.
  • MidCap Financial Investment made up ﹤0.01% of Airain Ltd's portfolio in Q2 2017, its #798 holding.
  • Airain Ltd first reported a position in MidCap Financial Investment in Q2 2013 and has held it in 16 quarters since.
  • Airain Ltd's MidCap Financial Investment position peaked at $1.94M in Q4 2014.
  • 194 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.