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

Hollencrest 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
2017 Q4	–	Sell	-16,367	Closed	-$300K	–	342
2017 Q3	$300K	Hold	16,367	–	–	0.04%	224
2017 Q2	$314K	Sell	16,367 -266	-2%	-$5.17K	0.05%	207
2017 Q1	$327K	Hold	16,633	–	–	0.05%	235
2016 Q4	$293K	Buy	+16,633	New	+$298K	0.04%	216
2014 Q4	–	Sell	-3,987	Closed	-$97K	–	462
2014 Q3	$97K	Sell	3,987 -416	-9%	-$10.8K	0.01%	408
2014 Q2	$114K	Buy	4,403 +300	+7%	+$7.39K	0.02%	406
2014 Q1	$103K	Hold	4,103	–	–	0.02%	414
2013 Q4	$104K	Buy	+4,103	New	+$106K	0.02%	348

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

MWNA

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

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

Hollencrest Capital Management's MFIC Position: Q4 2017 in Review

Hollencrest Capital Management sold out of MidCap Financial Investment (MFIC) in Q4 2017, closing a stake of 16,367 shares — an estimated $300K sold.

Hollencrest Capital Management first reported a position in MFIC in Q4 2013 and held it in 8 quarters. The position peaked at $327K in Q1 2017. 206 funds tracked by Wall St. Rank hold MFIC as of Q4 2017.

Hollencrest Capital Management reported no remaining MidCap Financial Investment position as of Q4 2017 after selling out during the quarter.
Hollencrest Capital Management sold 16,367 MidCap Financial Investment shares in Q4 2017, an estimated $300K.
Hollencrest Capital Management first reported a position in MidCap Financial Investment in Q4 2013 and held it in 8 quarters.
Hollencrest Capital Management's MidCap Financial Investment position peaked at $327K in Q1 2017.
206 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q4 2017.

Based on Hollencrest Capital Management's 13F filing for Q4 2017, filed 19 Jan 2018.