Penserra Capital Management’s MidCap Financial Investment MFIC Stock Holding History

Penserra Capital Management’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 Q4	–	Sell	-976	Closed	-$17K	–	497
2017 Q3	$17K	Sell	976 -175	-15%	-$3.25K	﹤0.01%	374
2017 Q2	$22K	Buy	1,151 +92	+9%	+$1.79K	0.01%	349
2017 Q1	$20K	Sell	1,059 -162	-13%	-$3K	﹤0.01%	383
2016 Q4	$21K	Buy	1,221 +135	+12%	+$2.42K	﹤0.01%	599
2016 Q3	$18K	Buy	1,086 +296	+37%	+$5.19K	﹤0.01%	575
2016 Q2	$13K	Sell	790 -38	-5%	-$636	﹤0.01%	523
2016 Q1	$13	Sell	828 -87	-10%	-$1.34K	﹤0.01%	496
2015 Q4	$14K	Buy	+915	New	+$15.7K	﹤0.01%	464

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

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Penserra Capital Management's MFIC Position: Q4 2017 in Review

Penserra Capital Management sold out of MidCap Financial Investment (MFIC) in Q4 2017, closing a stake of 976 shares — an estimated $17K sold.

Penserra Capital Management first reported a position in MFIC in Q4 2015 and held it in 8 quarters. The position peaked at $22K in Q2 2017. 206 funds tracked by Wall St. Rank hold MFIC as of Q4 2017.

Penserra Capital Management reported no remaining MidCap Financial Investment position as of Q4 2017 after selling out during the quarter.
Penserra Capital Management sold 976 MidCap Financial Investment shares in Q4 2017, an estimated $17K.
Penserra Capital Management first reported a position in MidCap Financial Investment in Q4 2015 and held it in 8 quarters.
Penserra Capital Management's MidCap Financial Investment position peaked at $22K in Q2 2017.
206 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q4 2017.

Based on Penserra Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.