Engineers Gate Manager’s MidCap Financial Investment MFIC Stock Holding History

Engineers Gate Manager’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
2020 Q2	–	Sell	-94,332	Closed	-$637K	–	1874
2020 Q1	$637K	Buy	+94,332	New	+$1.41M	0.05%	648
2018 Q2	–	Sell	-26,319	Closed	-$412K	–	1091
2018 Q1	$412K	Buy	+26,319	New	+$437K	0.03%	629
2017 Q1	–	Sell	-43,582	Closed	-$766K	–	708
2016 Q4	$766K	Buy	43,582 +5,309	+14%	+$95.1K	0.08%	373
2016 Q3	$666K	Buy	38,273 +7,954	+26%	+$139K	0.07%	412
2016 Q2	$504K	Sell	30,319 -25,503	-46%	-$427K	0.04%	521
2016 Q1	$929K	Sell	55,822 -38,751	-41%	-$598K	0.07%	405
2015 Q4	$1.48M	Buy	+94,573	New	+$1.62M	0.1%	333
2015 Q3	–	Sell	-7,042	Closed	-$150K	–	839
2015 Q2	$150K	Buy	7,042 +129	+2%	+$2.99K	0.01%	955
2015 Q1	$159K	Buy	+6,913	New	+$156K	0.02%	869

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Engineers Gate Manager's MFIC Position: Q2 2020 in Review

Engineers Gate Manager sold out of MidCap Financial Investment (MFIC) in Q2 2020, closing a stake of 94,332 shares — an estimated $637K sold.

Engineers Gate Manager first reported a position in MFIC in Q1 2015 and held it in 9 quarters. The position peaked at $1.48M in Q4 2015. 136 funds tracked by Wall St. Rank hold MFIC as of Q2 2020.

Engineers Gate Manager reported no remaining MidCap Financial Investment position as of Q2 2020 after selling out during the quarter.
Engineers Gate Manager sold 94,332 MidCap Financial Investment shares in Q2 2020, an estimated $637K.
Engineers Gate Manager first reported a position in MidCap Financial Investment in Q1 2015 and held it in 9 quarters.
Engineers Gate Manager's MidCap Financial Investment position peaked at $1.48M in Q4 2015.
136 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2020.

Based on Engineers Gate Manager's 13F filing for Q2 2020, filed 17 Aug 2020.