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GAM Holding’s MidCap Financial Investment MFIC Stock Holding History

GAM Holding’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
2017
Q3 		– Sell
-5,551
Closed -$106K – 787
2017
Q2 		$106K Buy
5,551
+147
+3% +$2.86K ﹤0.01% 995
2017
Q1 		$106K Sell
5,404
-976
-15% -$18.1K ﹤0.01% 1002
2016
Q4 		$112K Buy
6,380
+2,120
+50% +$38K ﹤0.01% 977
2016
Q3 		$74K Buy
+4,260
New +$74.7K ﹤0.01% 916
2015
Q2 		– Sell
-409,508
Closed -$9.43M – 1151
2015
Q1 		$9.43M Hold
409,508
– – 0.14% 172
2014
Q4 		$9.12M Buy
409,508
+9,508
+2% +$228K 0.14% 192
2014
Q3 		$9.8M Hold
400,000
– – 0.14% 185
2014
Q2 		$10.3M Buy
+400,000
New +$9.86M 0.16% 170

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
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GAM Holding's MFIC Position: Q3 2017 in Review

GAM Holding sold out of MidCap Financial Investment (MFIC) in Q3 2017, closing a stake of 5,551 shares — an estimated $106K sold.

GAM Holding first reported a position in MFIC in Q2 2014 and held it in 8 quarters. The position peaked at $10.3M in Q2 2014. 189 funds tracked by Wall St. Rank hold MFIC as of Q3 2017.

  • GAM Holding reported no remaining MidCap Financial Investment position as of Q3 2017 after selling out during the quarter.
  • GAM Holding sold 5,551 MidCap Financial Investment shares in Q3 2017, an estimated $106K.
  • GAM Holding first reported a position in MidCap Financial Investment in Q2 2014 and held it in 8 quarters.
  • GAM Holding's MidCap Financial Investment position peaked at $10.3M in Q2 2014.
  • 189 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.