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LMR Partners’s MidCap Financial Investment MFIC Stock Holding History

LMR Partners’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
Q4 		– Sell
-14,930
Closed -$366K – 429
2014
Q3 		$366K Sell
14,930
-165,635
-92% -$4.29M 0.03% 204
2014
Q2 		$4.66M Sell
180,565
-148,527
-45% -$3.66M 0.39% 57
2014
Q1 		$8.2M Buy
+329,092
New +$8.49M 1.15% 28

Other funds holding MFIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LMR Partners's MFIC Position: Q4 2014 in Review

LMR Partners sold out of MidCap Financial Investment (MFIC) in Q4 2014, closing a stake of 14,930 shares — an estimated $366K sold.

LMR Partners first reported a position in MFIC in Q1 2014 and held it in 3 quarters. The position peaked at $8.2M in Q1 2014. 217 funds tracked by Wall St. Rank hold MFIC as of Q4 2014.

  • LMR Partners reported no remaining MidCap Financial Investment position as of Q4 2014 after selling out during the quarter.
  • LMR Partners sold 14,930 MidCap Financial Investment shares in Q4 2014, an estimated $366K.
  • LMR Partners first reported a position in MidCap Financial Investment in Q1 2014 and held it in 3 quarters.
  • LMR Partners's MidCap Financial Investment position peaked at $8.2M in Q1 2014.
  • 217 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q4 2014.

Based on LMR Partners's 13F filing for Q4 2014, filed 20 Jan 2015.