BHR Capital’s MidCap Financial Investment MFIC Stock Holding History

BHR Capital’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	-433,333	Closed	-$7.12M	–	35
2015 Q3	$7.12M	Hold	433,333	–	–	1.04%	27
2015 Q2	$9.2M	Hold	433,333	–	–	1.22%	22
2015 Q1	$9.98M	Buy	+433,333	New	+$9.77M	1.14%	24

Other funds holding MFIC

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BHR Capital's MFIC Position: Q4 2015 in Review

BHR Capital sold out of MidCap Financial Investment (MFIC) in Q4 2015, closing a stake of 433,333 shares — an estimated $7.12M sold.

BHR Capital first reported a position in MFIC in Q1 2015 and held it in 3 quarters. The position peaked at $9.98M in Q1 2015. 198 funds tracked by Wall St. Rank hold MFIC as of Q4 2015.

BHR Capital reported no remaining MidCap Financial Investment position as of Q4 2015 after selling out during the quarter.
BHR Capital sold 433,333 MidCap Financial Investment shares in Q4 2015, an estimated $7.12M.
BHR Capital first reported a position in MidCap Financial Investment in Q1 2015 and held it in 3 quarters.
BHR Capital's MidCap Financial Investment position peaked at $9.98M in Q1 2015.
198 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q4 2015.

Based on BHR Capital's 13F filing for Q4 2015, filed 16 Feb 2016.