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Partners Group Holding’s MidCap Financial Investment MFIC Stock Holding History

Partners Group Holding’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
Q4 		– Sell
-43,633
Closed -$717K – 40
2015
Q3 		$717K Buy
43,633
+9,333
+27% +$185K 0.2% 38
2015
Q2 		$729K Buy
34,300
+10,000
+41% +$232K 0.18% 36
2015
Q1 		$560K Sell
24,300
-4,583
-16% -$103K 0.15% 33
2014
Q4 		$643K Buy
28,883
+8,250
+40% +$198K 0.15% 37
2014
Q3 		$506K Sell
20,633
-6,317
-23% -$164K 0.11% 38
2014
Q2 		$696K Buy
26,950
+16,333
+154% +$403K 0.17% 31
2014
Q1 		$265K Buy
10,617
+2,767
+35% +$71.4K 0.07% 35
2013
Q4 		$200K Buy
7,850
+2,500
+47% +$64.3K 0.05% 34
2013
Q3 		$131K Buy
5,350
+1,000
+23% +$24.3K 0.04% 51
2013
Q2 		$109K Buy
+4,350
New +$108K 0.04% 59

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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Partners Group Holding's MFIC Position: Q4 2015 in Review

Partners Group Holding sold out of MidCap Financial Investment (MFIC) in Q4 2015, closing a stake of 43,633 shares — an estimated $717K sold.

Partners Group Holding first reported a position in MFIC in Q2 2013 and held it in 10 quarters. The position peaked at $729K in Q2 2015. 198 funds tracked by Wall St. Rank hold MFIC as of Q4 2015.

  • Partners Group Holding reported no remaining MidCap Financial Investment position as of Q4 2015 after selling out during the quarter.
  • Partners Group Holding sold 43,633 MidCap Financial Investment shares in Q4 2015, an estimated $717K.
  • Partners Group Holding first reported a position in MidCap Financial Investment in Q2 2013 and held it in 10 quarters.
  • Partners Group Holding's MidCap Financial Investment position peaked at $729K in Q2 2015.
  • 198 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q4 2015.

Based on Partners Group Holding's 13F filing for Q4 2015, filed 12 Feb 2016.