Optimum Investment Advisors’s MidCap Financial Investment MFIC Stock Holding History

Optimum Investment 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
2019 Q1	–	Sell	-75,000	Closed	-$930K	–	1021
2018 Q4	$930K	Buy	75,000 +50,000	+200%	+$761K	0.32%	76
2018 Q3	$408K	Hold	25,000	–	–	0.11%	182
2018 Q2	$418K	Hold	25,000	–	–	0.12%	180
2018 Q1	$392K	Hold	25,000	–	–	0.12%	184
2017 Q4	$425K	Hold	25,000	–	–	0.14%	186
2017 Q3	$458K	Hold	25,000	–	–	0.15%	179
2017 Q2	$479K	Hold	25,000	–	–	0.17%	172
2017 Q1	$492K	Sell	25,000 -158	-0.6%	-$2.93K	0.17%	158
2016 Q4	$442K	Hold	25,158	–	–	0.17%	166
2016 Q3	$438K	Hold	25,158	–	–	0.16%	176
2016 Q2	$418K	Hold	25,158	–	–	0.16%	172
2016 Q1	$419K	Hold	25,158	–	–	0.16%	167
2015 Q4	$394K	Hold	25,158	–	–	0.15%	184
2015 Q3	$414K	Buy	+25,158	New	+$498K	0.17%	164
2015 Q1	$545K	Sell	23,658 -284	-1%	-$6.4K	0.17%	151
2014 Q4	$533K	Hold	23,942	–	–	0.17%	150
2014 Q3	$587K	Hold	23,942	–	–	0.19%	132
2014 Q2	$618K	Sell	23,942 -360	-1%	-$8.87K	0.2%	132
2014 Q1	$606K	Sell	24,302 -333	-1%	-$8.59K	0.23%	122
2013 Q4	$626K	Hold	24,635	–	–	0.24%	119
2013 Q3	$602K	Buy	+24,635	New	+$598K	0.25%	113

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

Optimum Investment Advisors's MFIC Position: Q1 2019 in Review

Optimum Investment Advisors sold out of MidCap Financial Investment (MFIC) in Q1 2019, closing a stake of 75,000 shares — an estimated $930K sold.

Optimum Investment Advisors first reported a position in MFIC in Q3 2013 and held it in 21 quarters. The position peaked at $930K in Q4 2018. 153 funds tracked by Wall St. Rank hold MFIC as of Q1 2019.

Optimum Investment Advisors reported no remaining MidCap Financial Investment position as of Q1 2019 after selling out during the quarter.
Optimum Investment Advisors sold 75,000 MidCap Financial Investment shares in Q1 2019, an estimated $930K.
Optimum Investment Advisors first reported a position in MidCap Financial Investment in Q3 2013 and held it in 21 quarters.
Optimum Investment Advisors's MidCap Financial Investment position peaked at $930K in Q4 2018.
153 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q1 2019.

Based on Optimum Investment Advisors's 13F filing for Q1 2019, filed 3 May 2019.