Gotham Asset Management’s MidCap Financial Investment MFIC Stock Holding History

Gotham Asset Management’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
2015 Q2	–	Sell	-8,843	Closed	-$204K	–	992
2015 Q1	$204K	Sell	8,843 -4,924	-36%	-$111K	﹤0.01%	864
2014 Q4	$306K	Buy	13,767 +1,795	+15%	+$43K	﹤0.01%	827
2014 Q3	$293K	Buy	11,972 +1	+0%	+$26	﹤0.01%	858
2014 Q2	$309K	Buy	11,971 +1,955	+20%	+$48.2K	﹤0.01%	883
2014 Q1	$250K	Sell	10,016 -34	-0.3%	-$877	﹤0.01%	930
2013 Q4	$256K	Buy	10,050 +12	+0.1%	+$309	0.01%	891
2013 Q3	$245K	Buy	10,038 +1,049	+12%	+$25.5K	0.01%	827
2013 Q2	$209K	Buy	+8,989	New	+$224K	0.01%	823

Other funds holding MFIC

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Gotham Asset Management's MFIC Position: Q2 2015 in Review

Gotham Asset Management sold out of MidCap Financial Investment (MFIC) in Q2 2015, closing a stake of 8,843 shares — an estimated $204K sold.

Gotham Asset Management first reported a position in MFIC in Q2 2013 and held it in 8 quarters. The position peaked at $309K in Q2 2014. 204 funds tracked by Wall St. Rank hold MFIC as of Q2 2015.

Gotham Asset Management reported no remaining MidCap Financial Investment position as of Q2 2015 after selling out during the quarter.
Gotham Asset Management sold 8,843 MidCap Financial Investment shares in Q2 2015, an estimated $204K.
Gotham Asset Management first reported a position in MidCap Financial Investment in Q2 2013 and held it in 8 quarters.
Gotham Asset Management's MidCap Financial Investment position peaked at $309K in Q2 2014.
204 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2015.

Based on Gotham Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.