HK
MFIN icon

Horizon Kinetics’s Medallion Financial MFIN Stock Holding History

Horizon Kinetics’s Portfolio MFIN Stock Details MFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-100,158
Closed -$423K – 514
2016
Q3 		$423K Buy
100,158
+4,600
+5% +$26.6K 0.01% 344
2016
Q2 		$705K Buy
95,558
+2,400
+3% +$18.7K 0.02% 257
2016
Q1 		$860K Hold
93,158
– – 0.02% 218
2015
Q4 		$656K Sell
93,158
-4,900
-5% -$38.3K 0.01% 254
2015
Q3 		$743K Sell
98,058
-5,050
-5% -$40.1K 0.01% 242
2015
Q2 		$861K Buy
103,108
+2,300
+2% +$22.9K 0.01% 350
2015
Q1 		$933K Sell
100,808
-520
-0.5% -$5.15K 0.01% 247
2014
Q4 		$1.01M Hold
101,328
– – 0.01% 239
2014
Q3 		$1.18M Buy
101,328
+1,800
+2% +$21.4K 0.02% 218
2014
Q2 		$1.24M Buy
99,528
+100
+0.1% +$1.31K 0.02% 219
2014
Q1 		$1.31M Buy
99,428
+600
+0.6% +$8.32K 0.02% 210
2013
Q4 		$1.42M Sell
98,828
-800
-0.8% -$12.5K 0.02% 203
2013
Q3 		$1.48M Sell
99,628
-3,300
-3% -$48.3K 0.02% 186
2013
Q2 		$1.43M Buy
+102,928
New +$1.48M 0.02% 194

Other funds holding MFIN

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Horizon Kinetics's MFIN Position: Q4 2016 in Review

Horizon Kinetics sold out of Medallion Financial (MFIN) in Q4 2016, closing a stake of 100,158 shares — an estimated $423K sold.

Horizon Kinetics first reported a position in MFIN in Q2 2013 and held it in 14 quarters. The position peaked at $1.48M in Q3 2013. 53 funds tracked by Wall St. Rank hold MFIN as of Q4 2016.

  • Horizon Kinetics reported no remaining Medallion Financial position as of Q4 2016 after selling out during the quarter.
  • Horizon Kinetics sold 100,158 Medallion Financial shares in Q4 2016, an estimated $423K.
  • Horizon Kinetics first reported a position in Medallion Financial in Q2 2013 and held it in 14 quarters.
  • Horizon Kinetics's Medallion Financial position peaked at $1.48M in Q3 2013.
  • 53 funds tracked by Wall St. Rank held Medallion Financial as of Q4 2016.

Based on Horizon Kinetics's 13F filing for Q4 2016, filed 14 Feb 2017.