OPERF
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Oregon Public Employees Retirement Fund’s MidCap Financial Investment MFIC Stock Holding History

Oregon Public Employees Retirement Fund’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
2014
Q1 		– Sell
-21,195
Closed -$539K – 1011
2013
Q4 		$539K Buy
21,195
+5,218
+33% +$134K 0.01% 869
2013
Q3 		$391K Hold
15,977
– – 0.02% 840
2013
Q2 		$371K Buy
+15,977
New +$398K 0.02% 834

Other funds holding MFIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Oregon Public Employees Retirement Fund's MFIC Position: Q1 2014 in Review

Oregon Public Employees Retirement Fund sold out of MidCap Financial Investment (MFIC) in Q1 2014, closing a stake of 21,195 shares — an estimated $539K sold.

Oregon Public Employees Retirement Fund first reported a position in MFIC in Q2 2013 and held it in 3 quarters. The position peaked at $539K in Q4 2013. 234 funds tracked by Wall St. Rank hold MFIC as of Q1 2014.

  • Oregon Public Employees Retirement Fund reported no remaining MidCap Financial Investment position as of Q1 2014 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 21,195 MidCap Financial Investment shares in Q1 2014, an estimated $539K.
  • Oregon Public Employees Retirement Fund first reported a position in MidCap Financial Investment in Q2 2013 and held it in 3 quarters.
  • Oregon Public Employees Retirement Fund's MidCap Financial Investment position peaked at $539K in Q4 2013.
  • 234 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q1 2014.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2014, filed 16 May 2014.