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QS Investors’s MidCap Financial Investment MFIC Stock Holding History

QS Investors’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
-10,878
Closed -$199K – 1998
2017
Q3 		$199K Buy
+10,878
New +$202K ﹤0.01% 1224

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Arrowstreet Capital
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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

QS Investors's MFIC Position: Q4 2017 in Review

QS Investors sold out of MidCap Financial Investment (MFIC) in Q4 2017, closing a stake of 10,878 shares — an estimated $199K sold.

QS Investors first reported a position in MFIC in Q3 2017 and held it in 1 quarter. The position peaked at $199K in Q3 2017. 206 funds tracked by Wall St. Rank hold MFIC as of Q4 2017.

  • QS Investors reported no remaining MidCap Financial Investment position as of Q4 2017 after selling out during the quarter.
  • QS Investors sold 10,878 MidCap Financial Investment shares in Q4 2017, an estimated $199K.
  • QS Investors first reported a position in MidCap Financial Investment in Q3 2017 and held it in 1 quarter.
  • QS Investors's MidCap Financial Investment position peaked at $199K in Q3 2017.
  • 206 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q4 2017.

Based on QS Investors's 13F filing for Q4 2017, filed 14 Feb 2018.