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

Stevens 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 Q2	–	Sell	-12,880	Closed	-$214K	–	1033
2016 Q1	$214K	Buy	+12,880	New	+$199K	0.01%	749
2015 Q4	–	Sell	-21,865	Closed	-$359K	–	1045
2015 Q3	$359K	Buy	21,865 +14,031	+179%	+$278K	0.02%	641
2015 Q2	$166K	Buy	+7,834	New	+$181K	0.01%	903

Other funds holding MFIC

TIM

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

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Stevens Capital Management's MFIC Position: Q2 2016 in Review

Stevens Capital Management sold out of MidCap Financial Investment (MFIC) in Q2 2016, closing a stake of 12,880 shares — an estimated $214K sold.

Stevens Capital Management first reported a position in MFIC in Q2 2015 and held it in 3 quarters. The position peaked at $359K in Q3 2015. 191 funds tracked by Wall St. Rank hold MFIC as of Q2 2016.

Stevens Capital Management reported no remaining MidCap Financial Investment position as of Q2 2016 after selling out during the quarter.
Stevens Capital Management sold 12,880 MidCap Financial Investment shares in Q2 2016, an estimated $214K.
Stevens Capital Management first reported a position in MidCap Financial Investment in Q2 2015 and held it in 3 quarters.
Stevens Capital Management's MidCap Financial Investment position peaked at $359K in Q3 2015.
191 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2016.

Based on Stevens Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.