Highbridge Capital Management’s MidCap Financial Investment MFIC Stock Holding History

Highbridge Capital 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
2018 Q1	–	Sell	-15,405	Closed	-$262K	–	1505
2017 Q4	$262K	Buy	+15,405	New	+$276K	﹤0.01%	1315
2017 Q1	–	Sell	-81,675	Closed	-$1.44M	–	1591
2016 Q4	$1.44M	Buy	+81,675	New	+$1.46M	0.03%	452
2015 Q4	–	Sell	-8,317	Closed	-$137K	–	1675
2015 Q3	$137K	Sell	8,317 -4,095	-33%	-$81K	﹤0.01%	1414
2015 Q2	$264K	Buy	+12,412	New	+$288K	﹤0.01%	1186
2015 Q1	–	Sell	-109,726	Closed	-$2.44M	–	1514
2014 Q4	$2.44M	Buy	+109,726	New	+$2.63M	0.03%	436
2013 Q3	–	Sell	-83,466	Closed	-$1.94M	–	1425
2013 Q2	$1.94M	Buy	+83,466	New	+$2.08M	0.02%	505

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

Muzinich & Co New York $286M AUM 21.05% 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

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

Highbridge Capital Management's MFIC Position: Q1 2018 in Review

Highbridge Capital Management sold out of MidCap Financial Investment (MFIC) in Q1 2018, closing a stake of 15,405 shares — an estimated $262K sold.

Highbridge Capital Management first reported a position in MFIC in Q2 2013 and held it in 6 quarters. The position peaked at $2.44M in Q4 2014. 194 funds tracked by Wall St. Rank hold MFIC as of Q1 2018.

Highbridge Capital Management reported no remaining MidCap Financial Investment position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 15,405 MidCap Financial Investment shares in Q1 2018, an estimated $262K.
Highbridge Capital Management first reported a position in MidCap Financial Investment in Q2 2013 and held it in 6 quarters.
Highbridge Capital Management's MidCap Financial Investment position peaked at $2.44M in Q4 2014.
194 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.