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K2 Principal Fund’s MidCap Financial Investment MFIC Stock Holding History

K2 Principal Fund’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
2016
Q2 		– Sell
-26,333
Closed -$438K – 283
2016
Q1 		$438K Buy
+26,333
New +$407K 0.06% 159

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

K2 Principal Fund's MFIC Position: Q2 2016 in Review

K2 Principal Fund sold out of MidCap Financial Investment (MFIC) in Q2 2016, closing a stake of 26,333 shares — an estimated $438K sold.

K2 Principal Fund first reported a position in MFIC in Q1 2016 and held it in 1 quarter. The position peaked at $438K in Q1 2016. 191 funds tracked by Wall St. Rank hold MFIC as of Q2 2016.

  • K2 Principal Fund reported no remaining MidCap Financial Investment position as of Q2 2016 after selling out during the quarter.
  • K2 Principal Fund sold 26,333 MidCap Financial Investment shares in Q2 2016, an estimated $438K.
  • K2 Principal Fund first reported a position in MidCap Financial Investment in Q1 2016 and held it in 1 quarter.
  • K2 Principal Fund's MidCap Financial Investment position peaked at $438K in Q1 2016.
  • 191 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2016.

Based on K2 Principal Fund's 13F filing for Q2 2016, filed 11 Aug 2016.