AIU
MFIC icon

Algebris Investments (UK)’s MidCap Financial Investment MFIC Stock Holding History

Algebris Investments (UK)’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
2015
Q4 		– Sell
-118,411
Closed -$1.95M – 67
2015
Q3 		$1.95M Buy
118,411
+33,694
+40% +$667K 0.75% 32
2015
Q2 		$1.8M Buy
84,717
+15,277
+22% +$354K 0.71% 33
2015
Q1 		$1.6M Sell
69,440
-16,660
-19% -$375K 1.06% 27
2014
Q4 		$1.92M Buy
+86,100
New +$2.06M 1.38% 21
2014
Q3 		– Sell
-51,133
Closed -$1.32M – 77
2014
Q2 		$1.32M Buy
+51,133
New +$1.26M 0.7% 33
2014
Q1 		– Sell
-27,667
Closed -$703K – 73
2013
Q4 		$703K Buy
27,667
+9,334
+51% +$240K 0.43% 50
2013
Q3 		$448K Buy
+18,333
New +$445K 0.38% 40

Other funds holding MFIC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Algebris Investments (UK)'s MFIC Position: Q4 2015 in Review

Algebris Investments (UK) sold out of MidCap Financial Investment (MFIC) in Q4 2015, closing a stake of 118,411 shares — an estimated $1.95M sold.

Algebris Investments (UK) first reported a position in MFIC in Q3 2013 and held it in 7 quarters. The position peaked at $1.95M in Q3 2015. 198 funds tracked by Wall St. Rank hold MFIC as of Q4 2015.

  • Algebris Investments (UK) reported no remaining MidCap Financial Investment position as of Q4 2015 after selling out during the quarter.
  • Algebris Investments (UK) sold 118,411 MidCap Financial Investment shares in Q4 2015, an estimated $1.95M.
  • Algebris Investments (UK) first reported a position in MidCap Financial Investment in Q3 2013 and held it in 7 quarters.
  • Algebris Investments (UK)'s MidCap Financial Investment position peaked at $1.95M in Q3 2015.
  • 198 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q4 2015.

Based on Algebris Investments (UK)'s 13F filing for Q4 2015, filed 11 Feb 2016.