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PEAK6 Group’s MidCap Financial Investment MFIC Stock Holding History

PEAK6 Group’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
2018
Q1 		– Sell
-10,024
Closed -$170K – 4679
2017
Q4 		$170K Buy
+10,024
New +$180K ﹤0.01% 3254
2015
Q1 		– Sell
-7,604
Closed -$171K – 5032
2014
Q4 		$169K Sell
7,604
-5,868
-44% -$140K ﹤0.01% 3494
2014
Q3 		$330K Buy
13,472
+2,510
+23% +$65K ﹤0.01% 2852
2014
Q2 		$283K Buy
+10,962
New +$270K ﹤0.01% 2870

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
MC
Muzinich & Co New York $286M AUM 21.05% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

PEAK6 Group's MFIC Position: Q1 2018 in Review

PEAK6 Group sold out of MidCap Financial Investment (MFIC) in Q1 2018, closing a stake of 10,024 shares — an estimated $170K sold.

PEAK6 Group first reported a position in MFIC in Q2 2014 and held it in 4 quarters. The position peaked at $330K in Q3 2014. 194 funds tracked by Wall St. Rank hold MFIC as of Q1 2018.

  • PEAK6 Group reported no remaining MidCap Financial Investment position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 10,024 MidCap Financial Investment shares in Q1 2018, an estimated $170K.
  • PEAK6 Group first reported a position in MidCap Financial Investment in Q2 2014 and held it in 4 quarters.
  • PEAK6 Group's MidCap Financial Investment position peaked at $330K in Q3 2014.
  • 194 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.