Bill Miller’s MidCap Financial Investment MFIC Stock Holding History

Bill Miller’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 Q4	–	Sell	-60,467	Closed	-$1.48M	–	109
2014 Q3	$1.48M	Hold	60,467	–	–	0.06%	65
2014 Q2	$1.56M	Sell	60,467 -352,600	-85%	-$8.69M	0.06%	69
2014 Q1	$10.3M	Buy	413,067 +20,184	+5%	+$521K	0.41%	56
2013 Q4	$9.99M	Sell	392,883 -121,609	-24%	-$3.13M	0.45%	52
2013 Q3	$12.6M	Buy	514,492 +11,425	+2%	+$277K	0.76%	44
2013 Q2	$11.7M	Buy	+503,067	New	+$12.5M	0.8%	42

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 Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bill Miller's MFIC Position: Q4 2014 in Review

Bill Miller sold out of MidCap Financial Investment (MFIC) in Q4 2014, closing a stake of 60,467 shares — an estimated $1.48M sold.

Bill Miller first reported a position in MFIC in Q2 2013 and held it in 6 quarters. The position peaked at $12.6M in Q3 2013. 217 funds tracked by Wall St. Rank hold MFIC as of Q4 2014.

Bill Miller reported no remaining MidCap Financial Investment position as of Q4 2014 after selling out during the quarter.
Bill Miller sold 60,467 MidCap Financial Investment shares in Q4 2014, an estimated $1.48M.
Bill Miller first reported a position in MidCap Financial Investment in Q2 2013 and held it in 6 quarters.
Bill Miller's MidCap Financial Investment position peaked at $12.6M in Q3 2013.
217 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q4 2014.

Based on Miller Value Partners's 13F filing for Q4 2014, filed 17 Feb 2015.