Hutchin Hill Capital’s MidCap Financial Investment MFIC Stock Holding History

Hutchin Hill Capital’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	$708K	Sell	41,700 -14,867	-26%	-$267K	0.2%	119
2017 Q3	$1.04M	Sell	56,567 -36,466	-39%	-$678K	0.04%	322
2017 Q2	$1.78M	Buy	93,033 +53,666	+136%	+$1.04M	0.06%	361
2017 Q1	$775K	Sell	39,367 -34,700	-47%	-$643K	0.02%	525
2016 Q4	$1.3M	Buy	74,067 +69,900	+1,677%	+$1.25M	0.05%	414
2016 Q3	$73K	Buy	+4,167	New	+$73K	﹤0.01%	593
2015 Q2	–	Sell	-118,175	Closed	-$2.72M	–	755
2015 Q1	$2.72M	Buy	+118,175	New	+$2.66M	0.08%	256

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 $293M AUM 18.57% 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

Hutchin Hill Capital's MFIC Position: Q4 2017 in Review

Hutchin Hill Capital reduced its MidCap Financial Investment (MFIC) stake by 26% in Q4 2017, selling an estimated $267K and leaving 41,700 shares worth $708K. The position accounts for 0.2% of the portfolio, ranked #119.

Hutchin Hill Capital first reported a position in MFIC in Q1 2015 and has held it in 7 quarters since. The position peaked at $2.72M in Q1 2015. 206 funds tracked by Wall St. Rank hold MFIC as of Q4 2017.

Hutchin Hill Capital held 41,700 shares of MidCap Financial Investment worth $708K as of Q4 2017.
Hutchin Hill Capital sold 14,867 MidCap Financial Investment shares in Q4 2017, an estimated $267K.
MidCap Financial Investment made up 0.2% of Hutchin Hill Capital's portfolio in Q4 2017, its #119 holding.
Hutchin Hill Capital first reported a position in MidCap Financial Investment in Q1 2015 and has held it in 7 quarters since.
Hutchin Hill Capital's MidCap Financial Investment position peaked at $2.72M in Q1 2015.
206 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.