Cipher Capital’s MidCap Financial Investment MFIC Stock Holding History

Cipher Capital’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
2018 Q1	–	Sell	-118,530	Closed	-$2.01M	–	646
2017 Q4	$2.01M	Buy	118,530 +5,269	+5%	+$94.5K	0.16%	222
2017 Q3	$2.08M	Buy	113,261 +32,053	+39%	+$596K	0.16%	248
2017 Q2	$1.56M	Buy	81,208 +51,778	+176%	+$1.01M	0.12%	300
2017 Q1	$579K	Buy	+29,430	New	+$545K	0.04%	454
2016 Q4	–	Sell	-10,958	Closed	-$191K	–	673
2016 Q3	$191K	Sell	10,958 -18,921	-63%	-$332K	0.01%	621
2016 Q2	$497K	Buy	+29,879	New	+$500K	0.03%	556

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

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

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

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

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

Cipher Capital's MFIC Position: Q1 2018 in Review

Cipher Capital sold out of MidCap Financial Investment (MFIC) in Q1 2018, closing a stake of 118,530 shares — an estimated $2.01M sold.

Cipher Capital first reported a position in MFIC in Q2 2016 and held it in 6 quarters. The position peaked at $2.08M in Q3 2017. 194 funds tracked by Wall St. Rank hold MFIC as of Q1 2018.

Cipher Capital reported no remaining MidCap Financial Investment position as of Q1 2018 after selling out during the quarter.
Cipher Capital sold 118,530 MidCap Financial Investment shares in Q1 2018, an estimated $2.01M.
Cipher Capital first reported a position in MidCap Financial Investment in Q2 2016 and held it in 6 quarters.
Cipher Capital's MidCap Financial Investment position peaked at $2.08M in Q3 2017.
194 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q1 2018.

Based on Cipher Capital's 13F filing for Q1 2018, filed 14 May 2018.