Alpha Windward’s MidCap Financial Investment MFIC Stock Holding History

Alpha Windward’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
2018 Q4	–	Sell	-31,420	Closed	-$513K	–	431
2018 Q3	$513K	Buy	31,420 +1,900	+6%	+$32.4K	0.31%	127
2018 Q2	$493K	Buy	+29,520	New	+$491K	0.3%	132
2017 Q4	–	Sell	-25,200	Closed	-$462K	–	433
2017 Q3	$462K	Buy	+25,200	New	+$469K	0.29%	156

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Alpha Windward's MFIC Position: Q4 2018 in Review

Alpha Windward sold out of MidCap Financial Investment (MFIC) in Q4 2018, closing a stake of 31,420 shares — an estimated $513K sold.

Alpha Windward first reported a position in MFIC in Q3 2017 and held it in 3 quarters. The position peaked at $513K in Q3 2018. 166 funds tracked by Wall St. Rank hold MFIC as of Q4 2018.

Alpha Windward reported no remaining MidCap Financial Investment position as of Q4 2018 after selling out during the quarter.
Alpha Windward sold 31,420 MidCap Financial Investment shares in Q4 2018, an estimated $513K.
Alpha Windward first reported a position in MidCap Financial Investment in Q3 2017 and held it in 3 quarters.
Alpha Windward's MidCap Financial Investment position peaked at $513K in Q3 2018.
166 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q4 2018.

Based on Alpha Windward's 13F filing for Q4 2018, filed 17 Jan 2019.