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Rotella Capital Management’s MidCap Financial Investment MFIC Stock Holding History

Rotella Capital 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
2016
Q1 		– Sell
-4,464
Closed -$70K – 159
2015
Q4 		$70K Buy
+4,464
New +$76.4K 0.06% 352
2015
Q1 		– Sell
-4,100
Closed -$91K – 567
2014
Q4 		$91K Hold
4,100
– – 0.08% 255
2014
Q3 		$100K Buy
4,100
+67
+2% +$1.74K 0.11% 168
2014
Q2 		$104K Buy
+4,033
New +$99.4K 0.09% 214

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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Rotella Capital Management's MFIC Position: Q1 2016 in Review

Rotella Capital Management sold out of MidCap Financial Investment (MFIC) in Q1 2016, closing a stake of 4,464 shares — an estimated $70K sold.

Rotella Capital Management first reported a position in MFIC in Q2 2014 and held it in 4 quarters. The position peaked at $104K in Q2 2014. 194 funds tracked by Wall St. Rank hold MFIC as of Q1 2016.

  • Rotella Capital Management reported no remaining MidCap Financial Investment position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 4,464 MidCap Financial Investment shares in Q1 2016, an estimated $70K.
  • Rotella Capital Management first reported a position in MidCap Financial Investment in Q2 2014 and held it in 4 quarters.
  • Rotella Capital Management's MidCap Financial Investment position peaked at $104K in Q2 2014.
  • 194 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.