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Santa Fe Partners’s MidCap Financial Investment MFIC Stock Holding History

Santa Fe Partners’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
-9,266
Closed -$152K – 535
2015
Q3 		$152K Hold
9,266
– – 0.02% 449
2015
Q2 		$196K Sell
9,266
-2,621
-22% -$60.7K 0.03% 460
2015
Q1 		$274K Buy
11,887
+761
+7% +$17.1K 0.03% 458
2014
Q4 		$248K Hold
11,126
– – 0.03% 449
2014
Q3 		$272K Sell
11,126
-138
-1% -$3.58K 0.04% 464
2014
Q2 		$291K Sell
11,264
-1,709
-13% -$42.1K 0.04% 430
2014
Q1 		$323K Buy
12,973
+1,590
+14% +$41K 0.05% 405
2013
Q4 		$289K Sell
11,383
-269
-2% -$6.92K 0.05% 410
2013
Q3 		$284K Buy
+11,652
New +$283K 0.05% 399

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Santa Fe Partners's MFIC Position: Q4 2015 in Review

Santa Fe Partners sold out of MidCap Financial Investment (MFIC) in Q4 2015, closing a stake of 9,266 shares — an estimated $152K sold.

Santa Fe Partners first reported a position in MFIC in Q3 2013 and held it in 9 quarters. The position peaked at $323K in Q1 2014. 198 funds tracked by Wall St. Rank hold MFIC as of Q4 2015.

  • Santa Fe Partners reported no remaining MidCap Financial Investment position as of Q4 2015 after selling out during the quarter.
  • Santa Fe Partners sold 9,266 MidCap Financial Investment shares in Q4 2015, an estimated $152K.
  • Santa Fe Partners first reported a position in MidCap Financial Investment in Q3 2013 and held it in 9 quarters.
  • Santa Fe Partners's MidCap Financial Investment position peaked at $323K in Q1 2014.
  • 198 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.