Cumberland Partners’s MidCap Financial Investment MFIC Stock Holding History

Cumberland Partners’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
2019 Q4	–	Sell	-15,519	Closed	-$250K	–	178
2019 Q3	$250K	Hold	15,519	–	–	0.02%	152
2019 Q2	$245K	Hold	15,519	–	–	0.02%	160
2019 Q1	$235K	Sell	15,519 -1,216	-7%	-$18.2K	0.02%	156
2018 Q4	$208K	Sell	16,735 -502	-3%	-$7.64K	0.02%	160
2018 Q3	$281K	Sell	17,237 -493	-3%	-$8.4K	0.03%	164
2018 Q2	$296K	Buy	+17,730	New	+$295K	0.03%	168

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

VanEck Associates New York $133B AUM 72.99% 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

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

Cumberland Partners's MFIC Position: Q4 2019 in Review

Cumberland Partners sold out of MidCap Financial Investment (MFIC) in Q4 2019, closing a stake of 15,519 shares — an estimated $250K sold.

Cumberland Partners first reported a position in MFIC in Q2 2018 and held it in 6 quarters. The position peaked at $296K in Q2 2018. 150 funds tracked by Wall St. Rank hold MFIC as of Q4 2019.

Cumberland Partners reported no remaining MidCap Financial Investment position as of Q4 2019 after selling out during the quarter.
Cumberland Partners sold 15,519 MidCap Financial Investment shares in Q4 2019, an estimated $250K.
Cumberland Partners first reported a position in MidCap Financial Investment in Q2 2018 and held it in 6 quarters.
Cumberland Partners's MidCap Financial Investment position peaked at $296K in Q2 2018.
150 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q4 2019.

Based on Cumberland Partners's 13F filing for Q4 2019, filed 7 Feb 2020.