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Mount Lucas Management’s MidCap Financial Investment MFIC Stock Holding History

Mount Lucas 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
Q2 		– Sell
-42,332
Closed -$975K – 113
2015
Q1 		$975K Buy
42,332
+3,577
+9% +$80.6K 0.16% 67
2014
Q4 		$863K Buy
38,755
+5,548
+17% +$133K 0.1% 63
2014
Q3 		$814K Buy
33,207
+3,476
+12% +$90.1K 0.14% 70
2014
Q2 		$768K Sell
29,731
-8,326
-22% -$205K 0.1% 92
2014
Q1 		$949K Buy
+38,057
New +$982K 0.13% 66

Other funds holding MFIC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mount Lucas Management's MFIC Position: Q2 2015 in Review

Mount Lucas Management sold out of MidCap Financial Investment (MFIC) in Q2 2015, closing a stake of 42,332 shares — an estimated $975K sold.

Mount Lucas Management first reported a position in MFIC in Q1 2014 and held it in 5 quarters. The position peaked at $975K in Q1 2015. 204 funds tracked by Wall St. Rank hold MFIC as of Q2 2015.

  • Mount Lucas Management reported no remaining MidCap Financial Investment position as of Q2 2015 after selling out during the quarter.
  • Mount Lucas Management sold 42,332 MidCap Financial Investment shares in Q2 2015, an estimated $975K.
  • Mount Lucas Management first reported a position in MidCap Financial Investment in Q1 2014 and held it in 5 quarters.
  • Mount Lucas Management's MidCap Financial Investment position peaked at $975K in Q1 2015.
  • 204 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2015.

Based on Mount Lucas Management's 13F filing for Q2 2015, filed 14 Aug 2015.