Retirement Systems of Alabama
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Retirement Systems of Alabama’s MidCap Financial Investment MFIC Stock Holding History

Retirement Systems of Alabama’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
2014
Q1 		– Sell
-91,813
Closed -$2.34M – 935
2013
Q4 		$2.34M Hold
91,813
– – 0.01% 856
2013
Q3 		$2.25M Sell
91,813
-668
-0.7% -$16.2K 0.01% 894
2013
Q2 		$2.15M Buy
+92,481
New +$2.31M 0.01% 890

Other funds holding MFIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Retirement Systems of Alabama's MFIC Position: Q1 2014 in Review

Retirement Systems of Alabama sold out of MidCap Financial Investment (MFIC) in Q1 2014, closing a stake of 91,813 shares — an estimated $2.34M sold.

Retirement Systems of Alabama first reported a position in MFIC in Q2 2013 and held it in 3 quarters. The position peaked at $2.34M in Q4 2013. 234 funds tracked by Wall St. Rank hold MFIC as of Q1 2014.

  • Retirement Systems of Alabama reported no remaining MidCap Financial Investment position as of Q1 2014 after selling out during the quarter.
  • Retirement Systems of Alabama sold 91,813 MidCap Financial Investment shares in Q1 2014, an estimated $2.34M.
  • Retirement Systems of Alabama first reported a position in MidCap Financial Investment in Q2 2013 and held it in 3 quarters.
  • Retirement Systems of Alabama's MidCap Financial Investment position peaked at $2.34M in Q4 2013.
  • 234 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q1 2014.

Based on Retirement Systems of Alabama's 13F filing for Q1 2014, filed 11 Feb 2015.