Blackthorn Investment Group’s MidCap Financial Investment MFIC Stock Holding History

Blackthorn Investment Group’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 Q3	–	Sell	-36,667	Closed	-$820K	–	80
2015 Q2	$820K	Buy	+36,667	New	+$849K	2.43%	11
2015 Q1	–	Sell	-20,000	Closed	-$445K	–	79
2014 Q4	$445K	Buy	+20,000	New	+$479K	1.1%	28
2014 Q3	–	Sell	-37,360	Closed	-$965K	–	78
2014 Q2	$965K	Buy	37,360 +16,667	+81%	+$411K	2.6%	5
2014 Q1	$516K	Buy	+20,693	New	+$534K	0.56%	69

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

AAMU

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Blackthorn Investment Group's MFIC Position: Q3 2015 in Review

Blackthorn Investment Group sold out of MidCap Financial Investment (MFIC) in Q3 2015, closing a stake of 36,667 shares — an estimated $820K sold.

Blackthorn Investment Group first reported a position in MFIC in Q1 2014 and held it in 4 quarters. The position peaked at $965K in Q2 2014. 201 funds tracked by Wall St. Rank hold MFIC as of Q3 2015.

Blackthorn Investment Group reported no remaining MidCap Financial Investment position as of Q3 2015 after selling out during the quarter.
Blackthorn Investment Group sold 36,667 MidCap Financial Investment shares in Q3 2015, an estimated $820K.
Blackthorn Investment Group first reported a position in MidCap Financial Investment in Q1 2014 and held it in 4 quarters.
Blackthorn Investment Group's MidCap Financial Investment position peaked at $965K in Q2 2014.
201 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q3 2015.

Based on Blackthorn Investment Group's 13F filing for Q3 2015, filed 21 Oct 2015.