BlueCrest Capital Management’s MidCap Financial Investment MFIC Stock Holding History

BlueCrest Capital Management’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
2019 Q1	–	Sell	-12,175	Closed	-$151K	–	1288
2018 Q4	$151K	Buy	+12,175	New	+$185K	0.01%	712
2018 Q3	–	Sell	-29,094	Closed	-$486K	–	1681
2018 Q2	$486K	Buy	29,094 +17,501	+151%	+$291K	0.01%	857
2018 Q1	$182K	Sell	11,593 -54,514	-82%	-$905K	0.01%	1293
2017 Q4	$1.12M	Buy	66,107 +61,141	+1,231%	+$1.1M	0.03%	361
2017 Q3	$91K	Buy	4,966 +1,108	+29%	+$20.6K	﹤0.01%	793
2017 Q2	$74K	Sell	3,858 -6,387	-62%	-$124K	﹤0.01%	836
2017 Q1	$202K	Sell	10,245 -5,346	-34%	-$99K	0.01%	626
2016 Q4	$274K	Buy	+15,591	New	+$279K	0.02%	563

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

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

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

BlueCrest Capital Management's MFIC Position: Q1 2019 in Review

BlueCrest Capital Management sold out of MidCap Financial Investment (MFIC) in Q1 2019, closing a stake of 12,175 shares — an estimated $151K sold.

BlueCrest Capital Management first reported a position in MFIC in Q4 2016 and held it in 8 quarters. The position peaked at $1.12M in Q4 2017. 153 funds tracked by Wall St. Rank hold MFIC as of Q1 2019.

BlueCrest Capital Management reported no remaining MidCap Financial Investment position as of Q1 2019 after selling out during the quarter.
BlueCrest Capital Management sold 12,175 MidCap Financial Investment shares in Q1 2019, an estimated $151K.
BlueCrest Capital Management first reported a position in MidCap Financial Investment in Q4 2016 and held it in 8 quarters.
BlueCrest Capital Management's MidCap Financial Investment position peaked at $1.12M in Q4 2017.
153 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q1 2019.

Based on BlueCrest Capital Management's 13F filing for Q1 2019, filed 15 May 2019.