Ellington Management Group’s MidCap Financial Investment MFIC Stock Holding History

Ellington Management Group’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 Q1	–	Sell	-19,100	Closed	-$237K	–	646
2018 Q4	$237K	Buy	+19,100	New	+$291K	0.07%	269
2018 Q3	–	Sell	-9,500	Closed	-$159K	–	607
2018 Q2	$159K	Buy	+9,500	New	+$158K	0.01%	437
2017 Q3	–	Sell	-20,933	Closed	-$401K	–	760
2017 Q2	$401K	Buy	+20,933	New	+$407K	0.06%	313
2017 Q1	–	Sell	-8,367	Closed	-$147K	–	805
2016 Q4	$147K	Buy	+8,367	New	+$150K	0.02%	476
2016 Q2	–	Sell	-15,533	Closed	-$259K	–	403
2016 Q1	$259K	Buy	+15,533	New	+$240K	0.11%	274
2015 Q3	–	Sell	-7,492	Closed	-$159K	–	814
2015 Q2	$159K	Buy	+7,492	New	+$174K	0.04%	623
2014 Q2	–	Sell	-31,233	Closed	-$779K	–	586
2014 Q1	$779K	Buy	+31,233	New	+$806K	0.23%	101

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

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Ellington Management Group's MFIC Position: Q1 2019 in Review

Ellington Management Group sold out of MidCap Financial Investment (MFIC) in Q1 2019, closing a stake of 19,100 shares — an estimated $237K sold.

Ellington Management Group first reported a position in MFIC in Q1 2014 and held it in 7 quarters. The position peaked at $779K in Q1 2014. 153 funds tracked by Wall St. Rank hold MFIC as of Q1 2019.

Ellington Management Group reported no remaining MidCap Financial Investment position as of Q1 2019 after selling out during the quarter.
Ellington Management Group sold 19,100 MidCap Financial Investment shares in Q1 2019, an estimated $237K.
Ellington Management Group first reported a position in MidCap Financial Investment in Q1 2014 and held it in 7 quarters.
Ellington Management Group's MidCap Financial Investment position peaked at $779K in Q1 2014.
153 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q1 2019.

Based on Ellington Management Group's 13F filing for Q1 2019, filed 15 May 2019.