Macquarie Group’s MidCap Financial Investment MFIC Stock Holding History

Macquarie Group’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	-1,032	Closed	-$13K	–	1891
2018 Q4	$13K	Sell	1,032 -2,135	-67%	-$32.5K	﹤0.01%	1880
2018 Q3	$52K	Sell	3,167 -31,247	-91%	-$532K	﹤0.01%	1720
2018 Q2	$575K	Buy	34,414 +5,933	+21%	+$98.6K	﹤0.01%	1320
2018 Q1	$446K	Sell	28,481 -17,208	-38%	-$286K	﹤0.01%	1424
2017 Q4	$776K	Sell	45,689 -5,710	-11%	-$102K	﹤0.01%	1310
2017 Q3	$942K	Buy	+51,399	New	+$956K	﹤0.01%	1227
2015 Q3	–	Sell	-13,333	Closed	-$283K	–	1631
2015 Q2	$283K	Sell	13,333 -52,367	-80%	-$1.21M	﹤0.01%	1393
2015 Q1	$1.51M	Sell	65,700 -59,400	-47%	-$1.34M	﹤0.01%	1072
2014 Q4	$2.79M	Sell	125,100 -25,033	-17%	-$599K	0.01%	917
2014 Q3	$3.68M	Hold	150,133	–	–	0.01%	808
2014 Q2	$3.88M	Buy	+150,133	New	+$3.7M	0.01%	787

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

Macquarie Group's MFIC Position: Q1 2019 in Review

Macquarie Group sold out of MidCap Financial Investment (MFIC) in Q1 2019, closing a stake of 1,032 shares — an estimated $13K sold.

Macquarie Group first reported a position in MFIC in Q2 2014 and held it in 11 quarters. The position peaked at $3.88M in Q2 2014. 153 funds tracked by Wall St. Rank hold MFIC as of Q1 2019.

Macquarie Group reported no remaining MidCap Financial Investment position as of Q1 2019 after selling out during the quarter.
Macquarie Group sold 1,032 MidCap Financial Investment shares in Q1 2019, an estimated $13K.
Macquarie Group first reported a position in MidCap Financial Investment in Q2 2014 and held it in 11 quarters.
Macquarie Group's MidCap Financial Investment position peaked at $3.88M in Q2 2014.
153 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.