Royce & Associates’s MidCap Financial Investment MFIC Stock Holding History

Royce & Associates’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 Q4	–	Sell	-387,133	Closed	-$6.36M	–	1156
2015 Q3	$6.36M	Hold	387,133	–	–	0.03%	585
2015 Q2	$8.22M	Hold	387,133	–	–	0.03%	611
2015 Q1	$8.91M	Hold	387,133	–	–	0.03%	619
2014 Q4	$8.62M	Hold	387,133	–	–	0.03%	648
2014 Q3	$9.49M	Hold	387,133	–	–	0.03%	628
2014 Q2	$10M	Hold	387,133	–	–	0.03%	669
2014 Q1	$9.65M	Hold	387,133	–	–	0.03%	688
2013 Q4	$9.85M	Hold	387,133	–	–	0.03%	678
2013 Q3	$9.46M	Hold	387,133	–	–	0.03%	680
2013 Q2	$8.99M	Buy	+387,133	New	+$9.65M	0.03%	673

Other funds holding MFIC

TIM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Royce & Associates's MFIC Position: Q4 2015 in Review

Royce & Associates sold out of MidCap Financial Investment (MFIC) in Q4 2015, closing a stake of 387,133 shares — an estimated $6.36M sold.

Royce & Associates first reported a position in MFIC in Q2 2013 and held it in 10 quarters. The position peaked at $10M in Q2 2014. 198 funds tracked by Wall St. Rank hold MFIC as of Q4 2015.

Royce & Associates reported no remaining MidCap Financial Investment position as of Q4 2015 after selling out during the quarter.
Royce & Associates sold 387,133 MidCap Financial Investment shares in Q4 2015, an estimated $6.36M.
Royce & Associates first reported a position in MidCap Financial Investment in Q2 2013 and held it in 10 quarters.
Royce & Associates's MidCap Financial Investment position peaked at $10M in Q2 2014.
198 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q4 2015.

Based on Royce & Associates's 13F filing for Q4 2015, filed 9 Feb 2016.