Lucus Advisors’s MidCap Financial Investment MFIC Stock Holding History

Lucus Advisors’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
2018 Q1	$215K	Sell	13,736 -5,665	-29%	-$94.1K	0.37%	128
2017 Q4	$329K	Buy	19,401 +111	+0.6%	+$1.99K	0.48%	141
2017 Q3	$354K	Buy	19,290 +501	+3%	+$9.32K	0.5%	18
2017 Q2	$360K	Sell	18,789 -2,333	-11%	-$45.4K	0.48%	58
2017 Q1	$416K	Buy	21,122 +11,976	+131%	+$222K	0.38%	33
2016 Q4	$161K	Sell	9,146 -13,368	-59%	-$240K	0.38%	13
2016 Q3	$392K	Buy	22,514 +1,773	+9%	+$31.1K	0.34%	155
2016 Q2	$345K	Sell	20,741 -11,174	-35%	-$187K	0.28%	187
2016 Q1	$531K	Buy	+31,915	New	+$493K	0.31%	31

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

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

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

Lucus Advisors's MFIC Position: Q1 2018 in Review

Lucus Advisors reduced its MidCap Financial Investment (MFIC) stake by 29% in Q1 2018, selling an estimated $94.1K and leaving 13,736 shares worth $215K. The position accounts for 0.37% of the portfolio, ranked #128.

Lucus Advisors first reported a position in MFIC in Q1 2016 and has held it in 9 quarters since. The position peaked at $531K in Q1 2016. 194 funds tracked by Wall St. Rank hold MFIC as of Q1 2018.

Lucus Advisors held 13,736 shares of MidCap Financial Investment worth $215K as of Q1 2018.
Lucus Advisors sold 5,665 MidCap Financial Investment shares in Q1 2018, an estimated $94.1K.
MidCap Financial Investment made up 0.37% of Lucus Advisors's portfolio in Q1 2018, its #128 holding.
Lucus Advisors first reported a position in MidCap Financial Investment in Q1 2016 and has held it in 9 quarters since.
Lucus Advisors's MidCap Financial Investment position peaked at $531K in Q1 2016.
194 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.