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

Tegean 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 Q3	–	Sell	-166,667	Closed	-$3.19M	–	23
2017 Q2	$3.19M	Hold	166,667	–	–	1.75%	18
2017 Q1	$3.28M	Hold	166,667	–	–	2.99%	12
2016 Q4	$2.93M	Buy	166,667 +133,334	+400%	+$2.39M	2.7%	13
2016 Q3	$580K	Hold	33,333	–	–	0.63%	14
2016 Q2	$554K	Buy	+33,333	New	+$558K	0.4%	14

Other funds holding MFIC

TIM

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Tegean Capital Management's MFIC Position: Q3 2017 in Review

Tegean Capital Management sold out of MidCap Financial Investment (MFIC) in Q3 2017, closing a stake of 166,667 shares — an estimated $3.19M sold.

Tegean Capital Management first reported a position in MFIC in Q2 2016 and held it in 5 quarters. The position peaked at $3.28M in Q1 2017. 189 funds tracked by Wall St. Rank hold MFIC as of Q3 2017.

Tegean Capital Management reported no remaining MidCap Financial Investment position as of Q3 2017 after selling out during the quarter.
Tegean Capital Management sold 166,667 MidCap Financial Investment shares in Q3 2017, an estimated $3.19M.
Tegean Capital Management first reported a position in MidCap Financial Investment in Q2 2016 and held it in 5 quarters.
Tegean Capital Management's MidCap Financial Investment position peaked at $3.28M in Q1 2017.
189 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q3 2017.

Based on Tegean Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.