Quantitative Investment Management’s MidCap Financial Investment MFIC Stock Holding History

Quantitative Investment 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 Q3	–	Sell	-18,533	Closed	-$355K	–	788
2017 Q2	$355K	Sell	18,533 -23,867	-56%	-$464K	0.01%	637
2017 Q1	$834K	Buy	42,400 +27,433	+183%	+$508K	0.01%	573
2016 Q4	$263K	Buy	14,967 +2,134	+17%	+$38.2K	0.01%	742
2016 Q3	$223K	Sell	12,833 -3,567	-22%	-$62.5K	0.01%	616
2016 Q2	$272K	Buy	16,400 +4,600	+39%	+$77K	0.01%	643
2016 Q1	$196K	Buy	+11,800	New	+$182K	0.01%	703
2013 Q4	–	Sell	-5,233	Closed	-$127K	–	668
2013 Q3	$127K	Buy	+5,233	New	+$127K	0.01%	514

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Quantitative Investment Management's MFIC Position: Q3 2017 in Review

Quantitative Investment Management sold out of MidCap Financial Investment (MFIC) in Q3 2017, closing a stake of 18,533 shares — an estimated $355K sold.

Quantitative Investment Management first reported a position in MFIC in Q3 2013 and held it in 7 quarters. The position peaked at $834K in Q1 2017. 189 funds tracked by Wall St. Rank hold MFIC as of Q3 2017.

Quantitative Investment Management reported no remaining MidCap Financial Investment position as of Q3 2017 after selling out during the quarter.
Quantitative Investment Management sold 18,533 MidCap Financial Investment shares in Q3 2017, an estimated $355K.
Quantitative Investment Management first reported a position in MidCap Financial Investment in Q3 2013 and held it in 7 quarters.
Quantitative Investment Management's MidCap Financial Investment position peaked at $834K in Q1 2017.
189 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q3 2017.

Based on Quantitative Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.