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Cliff Asness’s MidCap Financial Investment MFIC Stock Holding History

Cliff Asness’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
Q2 		– Sell
-4,324
Closed -$100K – 2238
2015
Q1 		$100K Buy
+4,324
New +$97.4K ﹤0.01% 2078
2014
Q3 		– Sell
-44,219
Closed -$1.14M – 2560
2014
Q2 		$1.14M Buy
44,219
+367
+0.8% +$9.04K ﹤0.01% 1585
2014
Q1 		$1.09M Hold
43,852
– – ﹤0.01% 1657
2013
Q4 		$1.12M Sell
43,852
-6,696
-13% -$172K ﹤0.01% 1675
2013
Q3 		$1.24M Sell
50,548
-15,234
-23% -$370K ﹤0.01% 1561
2013
Q2 		$1.53M Buy
+65,782
New +$1.64M 0.01% 1359

Other funds holding MFIC

TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cliff Asness's MFIC Position: Q2 2015 in Review

Cliff Asness sold out of MidCap Financial Investment (MFIC) in Q2 2015, closing a stake of 4,324 shares — an estimated $100K sold.

Cliff Asness first reported a position in MFIC in Q2 2013 and held it in 6 quarters. The position peaked at $1.53M in Q2 2013. 204 funds tracked by Wall St. Rank hold MFIC as of Q2 2015.

  • Cliff Asness reported no remaining MidCap Financial Investment position as of Q2 2015 after selling out during the quarter.
  • Cliff Asness sold 4,324 MidCap Financial Investment shares in Q2 2015, an estimated $100K.
  • Cliff Asness first reported a position in MidCap Financial Investment in Q2 2013 and held it in 6 quarters.
  • Cliff Asness's MidCap Financial Investment position peaked at $1.53M in Q2 2013.
  • 204 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2015.

Based on AQR Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.