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Connable Office Inc’s MidCap Financial Investment MFIC Stock Holding History

Connable Office Inc’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
2017
Q3 		– Sell
-5,632
Closed -$108K – 176
2017
Q2 		$108K Hold
5,632
– – 0.02% 167
2017
Q1 		$111K Hold
5,632
– – 0.03% 176
2016
Q4 		$99K Hold
5,632
– – 0.02% 205
2016
Q3 		$98K Hold
5,632
– – 0.02% 205
2016
Q2 		$94K Hold
5,632
– – 0.03% 174
2016
Q1 		$94K Hold
5,632
– – 0.03% 174
2015
Q4 		$88K Hold
5,632
– – 0.03% 184
2015
Q3 		$93K Buy
5,632
+588
+12% +$11.6K 0.03% 194
2015
Q2 		$107K Buy
5,044
+233
+5% +$5.4K 0.03% 212
2015
Q1 		$111K Buy
4,811
+69
+1% +$1.55K 0.03% 210
2014
Q4 		$106K Buy
4,742
+275
+6% +$6.58K 0.03% 202
2014
Q3 		$109K Sell
4,467
-1,210
-21% -$31.3K 0.03% 206
2014
Q2 		$147K Buy
5,677
+1,007
+22% +$24.8K 0.04% 208
2014
Q1 		$116K Sell
4,670
-524
-10% -$13.5K 0.03% 225
2013
Q4 		$132K Buy
+5,194
New +$134K 0.04% 237

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
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Connable Office Inc's MFIC Position: Q3 2017 in Review

Connable Office Inc sold out of MidCap Financial Investment (MFIC) in Q3 2017, closing a stake of 5,632 shares — an estimated $108K sold.

Connable Office Inc first reported a position in MFIC in Q4 2013 and held it in 15 quarters. The position peaked at $147K in Q2 2014. 189 funds tracked by Wall St. Rank hold MFIC as of Q3 2017.

  • Connable Office Inc reported no remaining MidCap Financial Investment position as of Q3 2017 after selling out during the quarter.
  • Connable Office Inc sold 5,632 MidCap Financial Investment shares in Q3 2017, an estimated $108K.
  • Connable Office Inc first reported a position in MidCap Financial Investment in Q4 2013 and held it in 15 quarters.
  • Connable Office Inc's MidCap Financial Investment position peaked at $147K in Q2 2014.
  • 189 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q3 2017.

Based on Connable Office Inc's 13F filing for Q3 2017, filed 3 Nov 2017.