Donald L. Hagan LLC’s MidCap Financial Investment MFIC Stock Holding History

Donald L. Hagan LLC’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
2016 Q2	–	Sell	-33	Closed	-$1K	–	215
2016 Q1	$1K	Buy	+33	New	+$509	﹤0.01%	365
2015 Q4	–	Sell	-67	Closed	-$1K	–	214
2015 Q3	$1K	Buy	+67	New	+$1.33K	﹤0.01%	380

Other funds holding MFIC

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Donald L. Hagan LLC's MFIC Position: Q2 2016 in Review

Donald L. Hagan LLC sold out of MidCap Financial Investment (MFIC) in Q2 2016, closing a stake of 33 shares — an estimated $1K sold.

Donald L. Hagan LLC first reported a position in MFIC in Q3 2015 and held it in 2 quarters. The position peaked at $1K in Q1 2016. 191 funds tracked by Wall St. Rank hold MFIC as of Q2 2016.

Donald L. Hagan LLC reported no remaining MidCap Financial Investment position as of Q2 2016 after selling out during the quarter.
Donald L. Hagan LLC sold 33 MidCap Financial Investment shares in Q2 2016, an estimated $1K.
Donald L. Hagan LLC first reported a position in MidCap Financial Investment in Q3 2015 and held it in 2 quarters.
Donald L. Hagan LLC's MidCap Financial Investment position peaked at $1K in Q1 2016.
191 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2016.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.