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Dialectic Capital Management’s MidCap Financial Investment MFIC Stock Holding History

Dialectic Capital 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
Q2 		– Sell
-44,167
Closed -$1.02M – 228
2015
Q1 		$1.02M Buy
+44,167
New +$995K 0.18% 146

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

Dialectic Capital Management's MFIC Position: Q2 2015 in Review

Dialectic Capital Management sold out of MidCap Financial Investment (MFIC) in Q2 2015, closing a stake of 44,167 shares — an estimated $1.02M sold.

Dialectic Capital Management first reported a position in MFIC in Q1 2015 and held it in 1 quarter. The position peaked at $1.02M in Q1 2015. 204 funds tracked by Wall St. Rank hold MFIC as of Q2 2015.

  • Dialectic Capital Management reported no remaining MidCap Financial Investment position as of Q2 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 44,167 MidCap Financial Investment shares in Q2 2015, an estimated $1.02M.
  • Dialectic Capital Management first reported a position in MidCap Financial Investment in Q1 2015 and held it in 1 quarter.
  • Dialectic Capital Management's MidCap Financial Investment position peaked at $1.02M in Q1 2015.
  • 204 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2015.

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