Capital Fund Management (CFM)
MFIC icon

Capital Fund Management (CFM)’s MidCap Financial Investment MFIC Stock Holding History

Capital Fund Management (CFM)’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
2016
Q1 		– Sell
-3,870
Closed -$61K – 1728
2015
Q4 		$61K Buy
3,870
+266
+7% +$4.55K ﹤0.01% 1501
2015
Q3 		$59K Buy
+3,604
New +$71.3K ﹤0.01% 1375
2013
Q3 		– Sell
-88,802
Closed -$2.16M – 1771
2013
Q2 		$2.06M Buy
+88,802
New +$2.21M 0.03% 620

Other funds holding MFIC

TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Capital Fund Management (CFM)'s MFIC Position: Q1 2016 in Review

Capital Fund Management (CFM) sold out of MidCap Financial Investment (MFIC) in Q1 2016, closing a stake of 3,870 shares — an estimated $61K sold.

Capital Fund Management (CFM) first reported a position in MFIC in Q2 2013 and held it in 3 quarters. The position peaked at $2.06M in Q2 2013. 194 funds tracked by Wall St. Rank hold MFIC as of Q1 2016.

  • Capital Fund Management (CFM) reported no remaining MidCap Financial Investment position as of Q1 2016 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 3,870 MidCap Financial Investment shares in Q1 2016, an estimated $61K.
  • Capital Fund Management (CFM) first reported a position in MidCap Financial Investment in Q2 2013 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s MidCap Financial Investment position peaked at $2.06M in Q2 2013.
  • 194 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q1 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2016, filed 2 May 2016.