McGlinn Capital Management’s MidCap Financial Investment MFIC Stock Holding History

McGlinn Capital Management’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
2015 Q3	$422K	Hold	25,667	–	–	1.27%	33
2015 Q2	$545K	Sell	25,667 -1,666	-6%	-$38.6K	1.26%	32
2015 Q1	$629K	Sell	27,333 -334	-1%	-$7.53K	1.72%	26
2014 Q4	$616K	Sell	27,667 -2,333	-8%	-$55.9K	1.46%	25
2014 Q3	$735K	Sell	30,000 -6,333	-17%	-$164K	1.49%	24
2014 Q2	$938K	Buy	36,333 +12,666	+54%	+$312K	2.02%	16
2014 Q1	$590K	Buy	+23,667	New	+$611K	1.23%	31

Other funds holding MFIC

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

McGlinn Capital Management's MFIC Position: Q3 2015 in Review

McGlinn Capital Management held its MidCap Financial Investment (MFIC) position steady in Q3 2015 at 25,667 shares worth $422K. The position accounts for 1.27% of the portfolio, ranked #33.

McGlinn Capital Management first reported a position in MFIC in Q1 2014 and has held it in 7 quarters since. The position peaked at $938K in Q2 2014. 201 funds tracked by Wall St. Rank hold MFIC as of Q3 2015.

McGlinn Capital Management held 25,667 shares of MidCap Financial Investment worth $422K as of Q3 2015.
McGlinn Capital Management left its MidCap Financial Investment share count unchanged in Q3 2015.
MidCap Financial Investment made up 1.27% of McGlinn Capital Management's portfolio in Q3 2015, its #33 holding.
McGlinn Capital Management first reported a position in MidCap Financial Investment in Q1 2014 and has held it in 7 quarters since.
McGlinn Capital Management's MidCap Financial Investment position peaked at $938K in Q2 2014.
201 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q3 2015.

Based on McGlinn Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.