Joel Greenblatt’s MidCap Financial Investment MFIC Stock Holding History

Joel Greenblatt’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 Q2	–	Sell	-8,843	Closed	-$204K	–	992
2015 Q1	$204K	Sell	8,843 -4,924	-36%	-$111K	﹤0.01%	864
2014 Q4	$306K	Buy	13,767 +1,795	+15%	+$43K	﹤0.01%	827
2014 Q3	$293K	Buy	11,972 +1	+0%	+$26	﹤0.01%	858
2014 Q2	$309K	Buy	11,971 +1,955	+20%	+$48.2K	﹤0.01%	883
2014 Q1	$250K	Sell	10,016 -34	-0.3%	-$877	﹤0.01%	930
2013 Q4	$256K	Buy	10,050 +12	+0.1%	+$309	0.01%	891
2013 Q3	$245K	Buy	10,038 +1,049	+12%	+$25.5K	0.01%	827
2013 Q2	$209K	Buy	+8,989	New	+$224K	0.01%	823

Other funds holding MFIC

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Joel Greenblatt's MFIC Position: Q2 2015 in Review

Joel Greenblatt sold out of MidCap Financial Investment (MFIC) in Q2 2015, closing a stake of 8,843 shares — an estimated $204K sold.

Joel Greenblatt first reported a position in MFIC in Q2 2013 and held it in 8 quarters. The position peaked at $309K in Q2 2014. 204 funds tracked by Wall St. Rank hold MFIC as of Q2 2015.

Joel Greenblatt reported no remaining MidCap Financial Investment position as of Q2 2015 after selling out during the quarter.
Joel Greenblatt sold 8,843 MidCap Financial Investment shares in Q2 2015, an estimated $204K.
Joel Greenblatt first reported a position in MidCap Financial Investment in Q2 2013 and held it in 8 quarters.
Joel Greenblatt's MidCap Financial Investment position peaked at $309K in Q2 2014.
204 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2015.

Based on Gotham Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.