Parallax Volatility Advisers
MFIC icon

Parallax Volatility Advisers’s MidCap Financial Investment MFIC Stock Holding History

Parallax Volatility Advisers’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
2013
Q4 		– Sell
-7
Closed – – 3484
2013
Q3 		$0 Buy
+7
New +$170 ﹤0.01% 3154

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Parallax Volatility Advisers's MFIC Position: Q4 2013 in Review

Parallax Volatility Advisers sold out of MidCap Financial Investment (MFIC) in Q4 2013, closing a stake of 7 shares.

Parallax Volatility Advisers first reported a position in MFIC in Q3 2013 and held it in 1 quarter. The position peaked at $0 in Q3 2013. 224 funds tracked by Wall St. Rank hold MFIC as of Q4 2013.

  • Parallax Volatility Advisers reported no remaining MidCap Financial Investment position as of Q4 2013 after selling out during the quarter.
  • Parallax Volatility Advisers sold 7 MidCap Financial Investment shares in Q4 2013.
  • Parallax Volatility Advisers first reported a position in MidCap Financial Investment in Q3 2013 and held it in 1 quarter.
  • Parallax Volatility Advisers's MidCap Financial Investment position peaked at $0 in Q3 2013.
  • 224 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q4 2013.

Based on Parallax Volatility Advisers's 13F filing for Q4 2013, filed 14 Feb 2014.