Goldman Sachs
MFI

Goldman Sachs’s MICROFINANCIAL INC MFI Stock Holding History

Goldman Sachs’s Portfolio MFI Stock Details MFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-11,876
Closed -$94K – 6940
2013
Q3 		$94K Sell
11,876
-362
-3% -$2.92K ﹤0.01% 6176
2013
Q2 		$96K Buy
+12,238
New +$93.6K ﹤0.01% 5897

Other funds holding MFI

AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return

Goldman Sachs's MFI Position: Q4 2013 in Review

Goldman Sachs sold out of MICROFINANCIAL INC (MFI) in Q4 2013, closing a stake of 11,876 shares — an estimated $94K sold.

Goldman Sachs first reported a position in MFI in Q2 2013 and held it in 2 quarters. The position peaked at $96K in Q2 2013. 41 funds tracked by Wall St. Rank hold MFI as of Q4 2013.

  • Goldman Sachs reported no remaining MICROFINANCIAL INC position as of Q4 2013 after selling out during the quarter.
  • Goldman Sachs sold 11,876 MICROFINANCIAL INC shares in Q4 2013, an estimated $94K.
  • Goldman Sachs first reported a position in MICROFINANCIAL INC in Q2 2013 and held it in 2 quarters.
  • Goldman Sachs's MICROFINANCIAL INC position peaked at $96K in Q2 2013.
  • 41 funds tracked by Wall St. Rank held MICROFINANCIAL INC as of Q4 2013.

Based on Goldman Sachs's 13F filing for Q4 2013, filed 14 Feb 2014.