Arizona State Retirement System’s MidCap Financial Investment MFIC Stock Holding History

Arizona State Retirement System’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
2014 Q1	–	Sell	-54,518	Closed	-$1.39M	–	1517
2013 Q4	$1.39M	Sell	54,518 -3,666	-6%	-$94.3K	0.02%	929
2013 Q3	$1.42M	Sell	58,184 -2,167	-4%	-$52.6K	0.02%	913
2013 Q2	$1.4M	Buy	+60,351	New	+$1.5M	0.02%	881

Other funds holding MFIC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Arizona State Retirement System's MFIC Position: Q1 2014 in Review

Arizona State Retirement System sold out of MidCap Financial Investment (MFIC) in Q1 2014, closing a stake of 54,518 shares — an estimated $1.39M sold.

Arizona State Retirement System first reported a position in MFIC in Q2 2013 and held it in 3 quarters. The position peaked at $1.42M in Q3 2013. 234 funds tracked by Wall St. Rank hold MFIC as of Q1 2014.

Arizona State Retirement System reported no remaining MidCap Financial Investment position as of Q1 2014 after selling out during the quarter.
Arizona State Retirement System sold 54,518 MidCap Financial Investment shares in Q1 2014, an estimated $1.39M.
Arizona State Retirement System first reported a position in MidCap Financial Investment in Q2 2013 and held it in 3 quarters.
Arizona State Retirement System's MidCap Financial Investment position peaked at $1.42M in Q3 2013.
234 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q1 2014.

Based on Arizona State Retirement System's 13F filing for Q1 2014, filed 19 May 2014.