RBO & Co’s MidCap Financial Investment MFIC Stock Holding History

RBO & Co’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
2018 Q1	–	Sell	-5,517	Closed	-$94K	–	56
2017 Q4	$94K	Buy	+5,517	New	+$99K	0.02%	54

Other funds holding MFIC

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

MWNA

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

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

RBO & Co's MFIC Position: Q1 2018 in Review

RBO & Co sold out of MidCap Financial Investment (MFIC) in Q1 2018, closing a stake of 5,517 shares — an estimated $94K sold.

RBO & Co first reported a position in MFIC in Q4 2017 and held it in 1 quarter. The position peaked at $94K in Q4 2017. 194 funds tracked by Wall St. Rank hold MFIC as of Q1 2018.

RBO & Co reported no remaining MidCap Financial Investment position as of Q1 2018 after selling out during the quarter.
RBO & Co sold 5,517 MidCap Financial Investment shares in Q1 2018, an estimated $94K.
RBO & Co first reported a position in MidCap Financial Investment in Q4 2017 and held it in 1 quarter.
RBO & Co's MidCap Financial Investment position peaked at $94K in Q4 2017.
194 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q1 2018.

Based on RBO & Co's 13F filing for Q1 2018, filed 11 May 2018.