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STRS Ohio’s MidCap Financial Investment MFIC Stock Holding History

STRS Ohio’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
2014
Q2 		– Sell
-2,900
Closed -$72K – 1732
2014
Q1 		$72K Sell
2,900
-1,867
-39% -$48.2K ﹤0.01% 1587
2013
Q4 		$121K Sell
4,767
-566
-11% -$14.6K ﹤0.01% 1537
2013
Q3 		$130K Sell
5,333
-934
-15% -$22.7K ﹤0.01% 1590
2013
Q2 		$146K Buy
+6,267
New +$156K ﹤0.01% 1565

Other funds holding MFIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BC
Balestra Capital New York $42.5M AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

STRS Ohio's MFIC Position: Q2 2014 in Review

STRS Ohio sold out of MidCap Financial Investment (MFIC) in Q2 2014, closing a stake of 2,900 shares — an estimated $72K sold.

STRS Ohio first reported a position in MFIC in Q2 2013 and held it in 4 quarters. The position peaked at $146K in Q2 2013. 234 funds tracked by Wall St. Rank hold MFIC as of Q2 2014.

  • STRS Ohio reported no remaining MidCap Financial Investment position as of Q2 2014 after selling out during the quarter.
  • STRS Ohio sold 2,900 MidCap Financial Investment shares in Q2 2014, an estimated $72K.
  • STRS Ohio first reported a position in MidCap Financial Investment in Q2 2013 and held it in 4 quarters.
  • STRS Ohio's MidCap Financial Investment position peaked at $146K in Q2 2013.
  • 234 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2014.

Based on STRS Ohio's 13F filing for Q2 2014, filed 24 Jul 2014.