CAM
MFIC icon

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

ClariVest 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
2015
Q1 		– Sell
-39
Closed -$1K – 626
2014
Q4 		$1K Sell
39
-17,314
-100% -$415K ﹤0.01% 525
2014
Q3 		$426K Buy
+17,353
New +$450K 0.02% 282

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClariVest Asset Management's MFIC Position: Q1 2015 in Review

ClariVest Asset Management sold out of MidCap Financial Investment (MFIC) in Q1 2015, closing a stake of 39 shares — an estimated $1K sold.

ClariVest Asset Management first reported a position in MFIC in Q3 2014 and held it in 2 quarters. The position peaked at $426K in Q3 2014. 207 funds tracked by Wall St. Rank hold MFIC as of Q1 2015.

  • ClariVest Asset Management reported no remaining MidCap Financial Investment position as of Q1 2015 after selling out during the quarter.
  • ClariVest Asset Management sold 39 MidCap Financial Investment shares in Q1 2015, an estimated $1K.
  • ClariVest Asset Management first reported a position in MidCap Financial Investment in Q3 2014 and held it in 2 quarters.
  • ClariVest Asset Management's MidCap Financial Investment position peaked at $426K in Q3 2014.
  • 207 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q1 2015.

Based on ClariVest Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.