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PDT Partners’s MidCap Financial Investment MFIC Stock Holding History

PDT Partners’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
2017
Q1 		– Sell
-69,770
Closed -$1.23M – 509
2016
Q4 		$1.23M Buy
+69,770
New +$1.25M 0.08% 312
2015
Q2 		– Sell
-8,320
Closed -$192K – 1517
2015
Q1 		$192K Sell
8,320
-2,112
-20% -$47.6K ﹤0.01% 1280
2014
Q4 		$232K Sell
10,432
-63,001
-86% -$1.51M 0.02% 549
2014
Q3 		$1.8M Sell
73,433
-62,933
-46% -$1.63M 0.05% 449
2014
Q2 		$3.52M Buy
136,366
+71,033
+109% +$1.75M 0.09% 282
2014
Q1 		$1.63M Buy
+65,333
New +$1.69M 0.04% 516

Other funds holding MFIC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PDT Partners's MFIC Position: Q1 2017 in Review

PDT Partners sold out of MidCap Financial Investment (MFIC) in Q1 2017, closing a stake of 69,770 shares — an estimated $1.23M sold.

PDT Partners first reported a position in MFIC in Q1 2014 and held it in 6 quarters. The position peaked at $3.52M in Q2 2014. 189 funds tracked by Wall St. Rank hold MFIC as of Q1 2017.

  • PDT Partners reported no remaining MidCap Financial Investment position as of Q1 2017 after selling out during the quarter.
  • PDT Partners sold 69,770 MidCap Financial Investment shares in Q1 2017, an estimated $1.23M.
  • PDT Partners first reported a position in MidCap Financial Investment in Q1 2014 and held it in 6 quarters.
  • PDT Partners's MidCap Financial Investment position peaked at $3.52M in Q2 2014.
  • 189 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q1 2017.

Based on PDT Partners's 13F filing for Q1 2017, filed 15 May 2017.