Raiff Partners’s MidCap Financial Investment MFIC Stock Holding History

Raiff Partners’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 Q2	$1.28M	Sell	66,667 -8,333	-11%	-$162K	3.68%	15
2017 Q1	$1.48M	Sell	75,000 -3,333	-4%	-$61.7K	3.52%	13
2016 Q4	$1.38M	Sell	78,333 -23,334	-23%	-$418K	3.37%	15
2016 Q3	$1.77M	Buy	+101,667	New	+$1.78M	2.32%	19
2016 Q1	–	Sell	-83,333	Closed	-$1.3M	–	36
2015 Q4	$1.3M	Buy	83,333 +13,333	+19%	+$228K	1.95%	17
2015 Q3	$1.15M	Buy	+70,000	New	+$1.39M	3.37%	8
2013 Q3	–	Sell	-166,667	Closed	-$3.87M	–	43
2013 Q2	$3.87M	Buy	+166,667	New	+$4.16M	2.87%	18

Other funds holding MFIC

TIM

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

Muzinich & Co New York $286M AUM 21.05% 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

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 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

Raiff Partners's MFIC Position: Q2 2017 in Review

Raiff Partners reduced its MidCap Financial Investment (MFIC) stake by 11% in Q2 2017, selling an estimated $162K and leaving 66,667 shares worth $1.28M. The position accounts for 3.68% of the portfolio, ranked #15.

Raiff Partners first reported a position in MFIC in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.87M in Q2 2013. 194 funds tracked by Wall St. Rank hold MFIC as of Q2 2017.

Raiff Partners held 66,667 shares of MidCap Financial Investment worth $1.28M as of Q2 2017.
Raiff Partners sold 8,333 MidCap Financial Investment shares in Q2 2017, an estimated $162K.
MidCap Financial Investment made up 3.68% of Raiff Partners's portfolio in Q2 2017, its #15 holding.
Raiff Partners first reported a position in MidCap Financial Investment in Q2 2013 and has held it in 7 quarters since.
Raiff Partners's MidCap Financial Investment position peaked at $3.87M in Q2 2013.
194 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2017.

Based on Raiff Partners's 13F filing for Q2 2017, filed 14 Aug 2017.