Man Group
MFIC icon

Man Group’s MidCap Financial Investment MFIC Stock Holding History

Man 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
2018
Q3 		– Sell
-15,172
Closed -$254K – 2166
2018
Q2 		$254K Sell
15,172
-28,683
-65% -$477K ﹤0.01% 1955
2018
Q1 		$687K Buy
+43,855
New +$728K ﹤0.01% 1628

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Man Group's MFIC Position: Q3 2018 in Review

Man Group sold out of MidCap Financial Investment (MFIC) in Q3 2018, closing a stake of 15,172 shares — an estimated $254K sold.

Man Group first reported a position in MFIC in Q1 2018 and held it in 2 quarters. The position peaked at $687K in Q1 2018. 186 funds tracked by Wall St. Rank hold MFIC as of Q3 2018.

  • Man Group reported no remaining MidCap Financial Investment position as of Q3 2018 after selling out during the quarter.
  • Man Group sold 15,172 MidCap Financial Investment shares in Q3 2018, an estimated $254K.
  • Man Group first reported a position in MidCap Financial Investment in Q1 2018 and held it in 2 quarters.
  • Man Group's MidCap Financial Investment position peaked at $687K in Q1 2018.
  • 186 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q3 2018.

Based on Man Group's 13F filing for Q3 2018, filed 14 Nov 2018.