Pinnacle Summer Investments’s MidCap Financial Investment MFIC Stock Holding History

Pinnacle Summer Investments’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	$1K	Sell	41,644 -1,342	-3%	-$23K	﹤0.01%	737
2015 Q3	$1K	Buy	+42,986	New	+$851K	﹤0.01%	952
2015 Q2	–	Sell	-46	Closed	-$1.06M	–	857
2015 Q1	$1.06M	Sell	46 -308	-87%	-$6.94K	0.15%	135
2014 Q4	$1.06M	Sell	354 -48,872	-99%	-$1.17M	0.13%	131
2014 Q3	$1.21M	Sell	49,226 -892	-2%	-$23.1K	0.13%	111
2014 Q2	$1.29M	Sell	50,118 -770	-2%	-$19K	0.15%	101
2014 Q1	$1.27M	Sell	50,888 -167	-0.3%	-$4.31K	0.16%	94
2013 Q4	$1.3M	Sell	51,055 -1,616	-3%	-$41.6K	0.18%	87
2013 Q3	$1.29M	Sell	52,671 -1,715	-3%	-$41.6K	0.23%	78
2013 Q2	$1.26M	Buy	+54,386	New	+$1.36M	0.31%	61

Other funds holding MFIC

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Pinnacle Summer Investments's MFIC Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its MidCap Financial Investment (MFIC) stake by 3.1% in Q4 2015, selling an estimated $23K and leaving 41,644 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #737.

Pinnacle Summer Investments first reported a position in MFIC in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.3M in Q4 2013. 198 funds tracked by Wall St. Rank hold MFIC as of Q4 2015.

Pinnacle Summer Investments held 41,644 shares of MidCap Financial Investment worth $1K as of Q4 2015.
Pinnacle Summer Investments sold 1,342 MidCap Financial Investment shares in Q4 2015, an estimated $23K.
MidCap Financial Investment made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #737 holding.
Pinnacle Summer Investments first reported a position in MidCap Financial Investment in Q2 2013 and has held it in 10 quarters since.
Pinnacle Summer Investments's MidCap Financial Investment position peaked at $1.3M in Q4 2013.
198 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.