Levin Capital Strategies’s MidCap Financial Investment MFIC Stock Holding History

Levin Capital Strategies’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
2019 Q1	–	Sell	-261,835	Closed	-$3.25M	–	225
2018 Q4	$3.25M	Buy	261,835 +18,119	+7%	+$276K	0.07%	82
2018 Q3	$3.98M	Buy	243,716 +144,328	+145%	+$2.46M	0.07%	84
2018 Q2	$1.66M	Sell	99,388 -136,423	-58%	-$2.27M	0.03%	107
2018 Q1	$3.69M	Buy	235,811 +1,845	+0.8%	+$30.6K	0.07%	89
2017 Q4	$3.97M	Buy	233,966 +193,008	+471%	+$3.46M	0.07%	88
2017 Q3	$751K	Buy	+40,958	New	+$762K	0.01%	166
2017 Q2	–	Sell	-42,034	Closed	-$827K	–	328
2017 Q1	$827K	Buy	42,034 +23,839	+131%	+$442K	0.01%	160
2016 Q4	$320K	Buy	+18,195	New	+$326K	0.01%	232
2013 Q3	–	Sell	-25,967	Closed	-$603K	–	323
2013 Q2	$603K	Buy	+25,967	New	+$648K	0.01%	247

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

Levin Capital Strategies's MFIC Position: Q1 2019 in Review

Levin Capital Strategies sold out of MidCap Financial Investment (MFIC) in Q1 2019, closing a stake of 261,835 shares — an estimated $3.25M sold.

Levin Capital Strategies first reported a position in MFIC in Q2 2013 and held it in 9 quarters. The position peaked at $3.98M in Q3 2018. 153 funds tracked by Wall St. Rank hold MFIC as of Q1 2019.

Levin Capital Strategies reported no remaining MidCap Financial Investment position as of Q1 2019 after selling out during the quarter.
Levin Capital Strategies sold 261,835 MidCap Financial Investment shares in Q1 2019, an estimated $3.25M.
Levin Capital Strategies first reported a position in MidCap Financial Investment in Q2 2013 and held it in 9 quarters.
Levin Capital Strategies's MidCap Financial Investment position peaked at $3.98M in Q3 2018.
153 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q1 2019.

Based on Levin Capital Strategies's 13F filing for Q1 2019, filed 13 May 2019.