Salzhauer Michael’s MidCap Financial Investment MFIC Stock Holding History

Salzhauer Michael’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
2019 Q3	–	Sell	-37,332	Closed	-$590K	–	140
2019 Q2	$590K	Hold	37,332	–	–	0.27%	65
2019 Q1	$565K	Hold	37,332	–	–	0.28%	65
2018 Q4	$463K	Sell	37,332 -1	-0%	-$15	0.25%	71
2018 Q3	$609K	Sell	37,333 -6,667	-15%	-$114K	0.23%	78
2018 Q2	$735K	Buy	44,000 +667	+2%	+$11.1K	0.27%	71
2018 Q1	$689K	Buy	+43,333	New	+$720K	0.26%	79

Other funds holding MFIC

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Salzhauer Michael's MFIC Position: Q3 2019 in Review

Salzhauer Michael sold out of MidCap Financial Investment (MFIC) in Q3 2019, closing a stake of 37,332 shares — an estimated $590K sold.

Salzhauer Michael first reported a position in MFIC in Q1 2018 and held it in 6 quarters. The position peaked at $735K in Q2 2018. 146 funds tracked by Wall St. Rank hold MFIC as of Q3 2019.

Salzhauer Michael reported no remaining MidCap Financial Investment position as of Q3 2019 after selling out during the quarter.
Salzhauer Michael sold 37,332 MidCap Financial Investment shares in Q3 2019, an estimated $590K.
Salzhauer Michael first reported a position in MidCap Financial Investment in Q1 2018 and held it in 6 quarters.
Salzhauer Michael's MidCap Financial Investment position peaked at $735K in Q2 2018.
146 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q3 2019.

Based on Salzhauer Michael's 13F filing for Q3 2019, filed 6 Nov 2019.