CAM
MFIC icon

Capstone Asset Management’s MidCap Financial Investment MFIC Stock Holding History

Capstone Asset 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
2014
Q2 		– Sell
-4,876
Closed -$122K – 1695
2014
Q1 		$122K Sell
4,876
-5,799
-54% -$150K ﹤0.01% 1711
2013
Q4 		$271K Sell
10,675
-3,186
-23% -$81.9K 0.01% 1586
2013
Q3 		$339K Buy
13,861
+467
+3% +$11.3K 0.01% 1578
2013
Q2 		$311K Buy
+13,394
New +$334K 0.01% 1555

Other funds holding MFIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BC
Balestra Capital New York $42.5M AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Capstone Asset Management's MFIC Position: Q2 2014 in Review

Capstone Asset Management sold out of MidCap Financial Investment (MFIC) in Q2 2014, closing a stake of 4,876 shares — an estimated $122K sold.

Capstone Asset Management first reported a position in MFIC in Q2 2013 and held it in 4 quarters. The position peaked at $339K in Q3 2013. 234 funds tracked by Wall St. Rank hold MFIC as of Q2 2014.

  • Capstone Asset Management reported no remaining MidCap Financial Investment position as of Q2 2014 after selling out during the quarter.
  • Capstone Asset Management sold 4,876 MidCap Financial Investment shares in Q2 2014, an estimated $122K.
  • Capstone Asset Management first reported a position in MidCap Financial Investment in Q2 2013 and held it in 4 quarters.
  • Capstone Asset Management's MidCap Financial Investment position peaked at $339K in Q3 2013.
  • 234 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2014.

Based on Capstone Asset Management's 13F filing for Q2 2014, filed 11 Jul 2014.