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Chicago Equity Partners’s MidCap Financial Investment MFIC Stock Holding History

Chicago Equity Partners’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
Q3 		– Sell
-69,153
Closed -$1.15M – 763
2016
Q2 		$1.15M Buy
69,153
+280
+0.4% +$4.69K 0.03% 378
2016
Q1 		$1.15M Buy
68,873
+543
+0.8% +$8.38K 0.03% 338
2015
Q4 		$1.07M Sell
68,330
-683
-1% -$11.7K 0.03% 351
2015
Q3 		$1.14M Buy
69,013
+301
+0.4% +$5.96K 0.03% 341
2015
Q2 		$1.46M Sell
68,712
-880
-1% -$20.4K 0.04% 238
2015
Q1 		$1.6M Sell
69,592
-333
-0.5% -$7.5K 0.04% 226
2014
Q4 		$1.56M Sell
69,925
-5,465
-7% -$131K 0.04% 235
2014
Q3 		$1.85M Sell
75,390
-67
-0.1% -$1.74K 0.05% 223
2014
Q2 		$1.95M Sell
75,457
-4,131
-5% -$102K 0.05% 219
2014
Q1 		$1.98M Buy
+79,588
New +$2.05M 0.05% 219
2013
Q4 		– Sell
-136,260
Closed -$3.33M – 452
2013
Q3 		$3.33M Buy
136,260
+62,000
+83% +$1.51M 0.1% 181
2013
Q2 		$1.72M Buy
+74,260
New +$1.85M 0.05% 225

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Chicago Equity Partners's MFIC Position: Q3 2016 in Review

Chicago Equity Partners sold out of MidCap Financial Investment (MFIC) in Q3 2016, closing a stake of 69,153 shares — an estimated $1.15M sold.

Chicago Equity Partners first reported a position in MFIC in Q2 2013 and held it in 12 quarters. The position peaked at $3.33M in Q3 2013. 191 funds tracked by Wall St. Rank hold MFIC as of Q3 2016.

  • Chicago Equity Partners reported no remaining MidCap Financial Investment position as of Q3 2016 after selling out during the quarter.
  • Chicago Equity Partners sold 69,153 MidCap Financial Investment shares in Q3 2016, an estimated $1.15M.
  • Chicago Equity Partners first reported a position in MidCap Financial Investment in Q2 2013 and held it in 12 quarters.
  • Chicago Equity Partners's MidCap Financial Investment position peaked at $3.33M in Q3 2013.
  • 191 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q3 2016.

Based on Chicago Equity Partners's 13F filing for Q3 2016, filed 28 Oct 2016.