Teachers Retirement System of the State of Kentucky’s MidCap Financial Investment MFIC Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q3	–	Sell	-5,678	Closed	-$121K	–	1733
2015 Q2	$121K	Hold	5,678	–	–	﹤0.01%	1663
2015 Q1	$131K	Sell	5,678 -4,234	-43%	-$95.4K	﹤0.01%	1645
2014 Q4	$221K	Hold	9,912	–	–	﹤0.01%	1556
2014 Q3	$243K	Sell	9,912 -2,933	-23%	-$76K	﹤0.01%	1506
2014 Q2	$332K	Sell	12,845 -10,233	-44%	-$252K	﹤0.01%	1441
2014 Q1	$575K	Sell	23,078 -2,605	-10%	-$67.2K	0.01%	1169
2013 Q4	$653K	Buy	25,683 +604	+2%	+$15.5K	0.01%	1108
2013 Q3	$613K	Buy	25,079 +700	+3%	+$17K	0.01%	1139
2013 Q2	$566K	Buy	+24,379	New	+$608K	0.01%	1215

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's MFIC Position: Q3 2015 in Review

Teachers Retirement System of the State of Kentucky sold out of MidCap Financial Investment (MFIC) in Q3 2015, closing a stake of 5,678 shares — an estimated $121K sold.

Teachers Retirement System of the State of Kentucky first reported a position in MFIC in Q2 2013 and held it in 9 quarters. The position peaked at $653K in Q4 2013. 201 funds tracked by Wall St. Rank hold MFIC as of Q3 2015.

Teachers Retirement System of the State of Kentucky reported no remaining MidCap Financial Investment position as of Q3 2015 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 5,678 MidCap Financial Investment shares in Q3 2015, an estimated $121K.
Teachers Retirement System of the State of Kentucky first reported a position in MidCap Financial Investment in Q2 2013 and held it in 9 quarters.
Teachers Retirement System of the State of Kentucky's MidCap Financial Investment position peaked at $653K in Q4 2013.
201 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q3 2015.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2015, filed 13 Nov 2015.