Capital Fund Management (CFM)
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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
2014
Q1 		– Sell
-4,200
Closed -$107K – 1865
2013
Q4 		$107K Sell
4,200
-3,400
-45% -$87.4K ﹤0.01% 1619
2013
Q3 		$186K Buy
+7,600
New +$185K ﹤0.01% 1498

Other funds holding MFIC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fidelity Investments
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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.