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Pearl River Capital’s MidCap Financial Investment MFIC Stock Holding History

Pearl River Capital’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
2019
Q1 		– Sell
-7,571
Closed -$94K – 608
2018
Q4 		$94K Buy
+7,571
New +$115K 0.43% 57

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Wells Fargo
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Bank of Montreal
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AM
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Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

Pearl River Capital's MFIC Position: Q1 2019 in Review

Pearl River Capital sold out of MidCap Financial Investment (MFIC) in Q1 2019, closing a stake of 7,571 shares — an estimated $94K sold.

Pearl River Capital first reported a position in MFIC in Q4 2018 and held it in 1 quarter. The position peaked at $94K in Q4 2018. 153 funds tracked by Wall St. Rank hold MFIC as of Q1 2019.

  • Pearl River Capital reported no remaining MidCap Financial Investment position as of Q1 2019 after selling out during the quarter.
  • Pearl River Capital sold 7,571 MidCap Financial Investment shares in Q1 2019, an estimated $94K.
  • Pearl River Capital first reported a position in MidCap Financial Investment in Q4 2018 and held it in 1 quarter.
  • Pearl River Capital's MidCap Financial Investment position peaked at $94K in Q4 2018.
  • 153 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q1 2019.

Based on Pearl River Capital's 13F filing for Q1 2019, filed 2 May 2019.