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Leon Cooperman’s MidCap Financial Investment MFIC Stock Holding History

Leon Cooperman’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
2014
Q2 		$1.29M Hold
50,000
– – 0.02% 82
2014
Q1 		$1.25M Hold
50,000
– – 0.02% 75
2013
Q4 		$1.27M Hold
50,000
– – 0.02% 73
2013
Q3 		$1.22M Hold
50,000
– – 0.02% 70
2013
Q2 		$1.16M Buy
+50,000
New +$1.25M 0.02% 69

Other funds holding MFIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BC
Balestra Capital New York $42.5M AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Leon Cooperman's MFIC Position: Q2 2014 in Review

Leon Cooperman held its MidCap Financial Investment (MFIC) position steady in Q2 2014 at 50,000 shares worth $1.29M. The position accounts for 0.02% of the portfolio, ranked #82.

Leon Cooperman first reported a position in MFIC in Q2 2013 and has held it in 5 quarters since. 234 funds tracked by Wall St. Rank hold MFIC as of Q2 2014.

  • Leon Cooperman held 50,000 shares of MidCap Financial Investment worth $1.29M as of Q2 2014.
  • Leon Cooperman left its MidCap Financial Investment share count unchanged in Q2 2014.
  • MidCap Financial Investment made up 0.02% of Leon Cooperman's portfolio in Q2 2014, its #82 holding.
  • Leon Cooperman first reported a position in MidCap Financial Investment in Q2 2013 and has held it in 5 quarters since.
  • 234 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2014.

Based on Cooperman Leon G's 13F filing for Q2 2014, filed 14 Aug 2014.