Schafer Cullen Capital Management’s MidCap Financial Investment MFIC Stock Holding History

Schafer Cullen 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
2017 Q4	–	Sell	-4,350	Closed	-$80K	–	272
2017 Q3	$80K	Hold	4,350	–	–	﹤0.01%	272
2017 Q2	$83K	Sell	4,350 -1,500	-26%	-$29.2K	﹤0.01%	277
2017 Q1	$115K	Hold	5,850	–	–	﹤0.01%	271
2016 Q4	$103K	Hold	5,850	–	–	﹤0.01%	285
2016 Q3	$102K	Buy	+5,850	New	+$103K	﹤0.01%	290
2015 Q4	–	Sell	-5,850	Closed	-$96K	–	311
2015 Q3	$96K	Buy	5,850 +757	+15%	+$15K	﹤0.01%	304
2015 Q2	$108K	Sell	5,093 -757	-13%	-$17.5K	﹤0.01%	299
2015 Q1	$135K	Sell	5,850 -140	-2%	-$3.15K	﹤0.01%	295
2014 Q4	$133K	Hold	5,990	–	–	﹤0.01%	310
2014 Q3	$147K	Hold	5,990	–	–	﹤0.01%	304
2014 Q2	$155K	Hold	5,990	–	–	﹤0.01%	313
2014 Q1	$149K	Hold	5,990	–	–	﹤0.01%	302
2013 Q4	$152K	Hold	5,990	–	–	﹤0.01%	323
2013 Q3	$146K	Hold	5,990	–	–	﹤0.01%	312
2013 Q2	$139K	Buy	+5,990	New	+$149K	﹤0.01%	306

Other funds holding MFIC

TIM

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

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Schafer Cullen Capital Management's MFIC Position: Q4 2017 in Review

Schafer Cullen Capital Management sold out of MidCap Financial Investment (MFIC) in Q4 2017, closing a stake of 4,350 shares — an estimated $80K sold.

Schafer Cullen Capital Management first reported a position in MFIC in Q2 2013 and held it in 15 quarters. The position peaked at $155K in Q2 2014. 206 funds tracked by Wall St. Rank hold MFIC as of Q4 2017.

Schafer Cullen Capital Management reported no remaining MidCap Financial Investment position as of Q4 2017 after selling out during the quarter.
Schafer Cullen Capital Management sold 4,350 MidCap Financial Investment shares in Q4 2017, an estimated $80K.
Schafer Cullen Capital Management first reported a position in MidCap Financial Investment in Q2 2013 and held it in 15 quarters.
Schafer Cullen Capital Management's MidCap Financial Investment position peaked at $155K in Q2 2014.
206 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q4 2017.

Based on Schafer Cullen Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.