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Red Rocks Capital’s MidCap Financial Investment MFIC Stock Holding History

Red Rocks Capital’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
Q2 		$12K Buy
585
+361
+161% +$8.36K ﹤0.01% 17
2015
Q1 		$5K Buy
224
+111
+98% +$2.5K ﹤0.01% 16
2014
Q4 		$3K Buy
+113
New +$2.71K ﹤0.01% 15

Other funds holding MFIC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Red Rocks Capital's MFIC Position: Q2 2015 in Review

Red Rocks Capital increased its MidCap Financial Investment (MFIC) stake by 161% in Q2 2015, buying an estimated $8.36K and bringing the position to 585 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #17.

Red Rocks Capital first reported a position in MFIC in Q4 2014 and has held it in 3 quarters since. 204 funds tracked by Wall St. Rank hold MFIC as of Q2 2015.

  • Red Rocks Capital held 585 shares of MidCap Financial Investment worth $12K as of Q2 2015.
  • Red Rocks Capital bought 361 MidCap Financial Investment shares in Q2 2015, an estimated $8.36K.
  • MidCap Financial Investment made up ﹤0.01% of Red Rocks Capital's portfolio in Q2 2015, its #17 holding.
  • Red Rocks Capital first reported a position in MidCap Financial Investment in Q4 2014 and has held it in 3 quarters since.
  • 204 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2015.

Based on Red Rocks Capital's 13F filing for Q2 2015, filed 14 Aug 2015.