Groesbeck Investment Management’s MidCap Financial Investment MFIC Stock Holding History

Groesbeck Investment 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
2016 Q3	–	Sell	-113,493	Closed	-$1.89M	–	108
2016 Q2	$1.89M	Hold	113,493	–	–	1.38%	28
2016 Q1	$1.89M	Hold	113,493	–	–	1.35%	30
2015 Q4	$1.78M	Hold	113,493	–	–	1.13%	32
2015 Q3	$1.87M	Hold	113,493	–	–	1.18%	30
2015 Q2	$2.41M	Hold	113,493	–	–	1.16%	30
2015 Q1	$2.61M	Buy	113,493 +33,333	+42%	+$751K	1.27%	29
2014 Q4	$1.78M	Hold	80,160	–	–	0.88%	41
2014 Q3	$1.97M	Hold	80,160	–	–	0.94%	47
2014 Q2	$2.07M	Hold	80,160	–	–	0.9%	52
2014 Q1	$2M	Buy	+80,160	New	+$2.07M	0.9%	46

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Groesbeck Investment Management's MFIC Position: Q3 2016 in Review

Groesbeck Investment Management sold out of MidCap Financial Investment (MFIC) in Q3 2016, closing a stake of 113,493 shares — an estimated $1.89M sold.

Groesbeck Investment Management first reported a position in MFIC in Q1 2014 and held it in 10 quarters. The position peaked at $2.61M in Q1 2015. 191 funds tracked by Wall St. Rank hold MFIC as of Q3 2016.

Groesbeck Investment Management reported no remaining MidCap Financial Investment position as of Q3 2016 after selling out during the quarter.
Groesbeck Investment Management sold 113,493 MidCap Financial Investment shares in Q3 2016, an estimated $1.89M.
Groesbeck Investment Management first reported a position in MidCap Financial Investment in Q1 2014 and held it in 10 quarters.
Groesbeck Investment Management's MidCap Financial Investment position peaked at $2.61M in Q1 2015.
191 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q3 2016.

Based on Groesbeck Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.