IC
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InterOcean Capital’s MidCap Financial Investment MFIC Stock Holding History

InterOcean 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
2015
Q4 		– Sell
-10,625
Closed -$175K – 158
2015
Q3 		$175K Sell
10,625
-1,317
-11% -$26.1K 0.06% 141
2015
Q2 		$254K Buy
11,942
+184
+2% +$4.26K 0.08% 124
2015
Q1 		$271K Buy
11,758
+850
+8% +$19.2K 0.09% 112
2014
Q4 		$243K Sell
10,908
-1,275
-10% -$30.5K 0.09% 111
2014
Q3 		$299K Sell
12,183
-900
-7% -$23.3K 0.11% 101
2014
Q2 		$338K Buy
+13,083
New +$322K 0.1% 95

Other funds holding MFIC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fidelity Investments
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

InterOcean Capital's MFIC Position: Q4 2015 in Review

InterOcean Capital sold out of MidCap Financial Investment (MFIC) in Q4 2015, closing a stake of 10,625 shares — an estimated $175K sold.

InterOcean Capital first reported a position in MFIC in Q2 2014 and held it in 6 quarters. The position peaked at $338K in Q2 2014. 198 funds tracked by Wall St. Rank hold MFIC as of Q4 2015.

  • InterOcean Capital reported no remaining MidCap Financial Investment position as of Q4 2015 after selling out during the quarter.
  • InterOcean Capital sold 10,625 MidCap Financial Investment shares in Q4 2015, an estimated $175K.
  • InterOcean Capital first reported a position in MidCap Financial Investment in Q2 2014 and held it in 6 quarters.
  • InterOcean Capital's MidCap Financial Investment position peaked at $338K in Q2 2014.
  • 198 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q4 2015.

Based on InterOcean Capital's 13F filing for Q4 2015, filed 17 Feb 2016.