CTC Alternative Strategies’s MidCap Financial Investment MFIC Stock Holding History

CTC Alternative Strategies’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	-3,933	Closed	-$90.6K	–	55
2015 Q1	$90.6K	Hold	3,933	–	–	0.24%	44
2014 Q4	$87.6K	Hold	3,933	–	–	0.18%	107
2014 Q3	$96.4K	Sell	3,933 -13,500	-77%	-$350K	0.18%	108
2014 Q2	$450K	Buy	17,433 +13,500	+343%	+$333K	0.38%	67
2014 Q1	$98.1K	Buy	+3,933	New	+$102K	0.06%	130

Other funds holding MFIC

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CTC Alternative Strategies's MFIC Position: Q2 2015 in Review

CTC Alternative Strategies sold out of MidCap Financial Investment (MFIC) in Q2 2015, closing a stake of 3,933 shares — an estimated $90.6K sold.

CTC Alternative Strategies first reported a position in MFIC in Q1 2014 and held it in 5 quarters. The position peaked at $450K in Q2 2014. 204 funds tracked by Wall St. Rank hold MFIC as of Q2 2015.

CTC Alternative Strategies reported no remaining MidCap Financial Investment position as of Q2 2015 after selling out during the quarter.
CTC Alternative Strategies sold 3,933 MidCap Financial Investment shares in Q2 2015, an estimated $90.6K.
CTC Alternative Strategies first reported a position in MidCap Financial Investment in Q1 2014 and held it in 5 quarters.
CTC Alternative Strategies's MidCap Financial Investment position peaked at $450K in Q2 2014.
204 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2015.

Based on CTC Alternative Strategies's 13F filing for Q2 2015, filed 13 Aug 2015.