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TFS Capital’s MidCap Financial Investment MFIC Stock Holding History

TFS Capital’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
Q4 		– Sell
-3,781
Closed -$66K – 831
2016
Q3 		$66K Sell
3,781
-1,998
-35% -$35K 0.02% 695
2016
Q2 		$96K Buy
5,779
+2,155
+59% +$36.1K 0.02% 861
2016
Q1 		$60K Buy
+3,624
New +$55.9K 0.01% 939
2015
Q4 		– Sell
-8,154
Closed -$134K – 840
2015
Q3 		$134K Sell
8,154
-743
-8% -$14.7K 0.01% 782
2015
Q2 		$189K Buy
8,897
+3,707
+71% +$85.9K 0.02% 755
2015
Q1 		$119K Sell
5,190
-3,779
-42% -$85.2K 0.01% 861
2014
Q4 		$200K Buy
+8,969
New +$215K 0.02% 811
2014
Q1 		– Sell
-5,713
Closed -$145K – 1484
2013
Q4 		$145K Buy
+5,713
New +$147K 0.01% 1345

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

TFS Capital's MFIC Position: Q4 2016 in Review

TFS Capital sold out of MidCap Financial Investment (MFIC) in Q4 2016, closing a stake of 3,781 shares — an estimated $66K sold.

TFS Capital first reported a position in MFIC in Q4 2013 and held it in 8 quarters. The position peaked at $200K in Q4 2014. 209 funds tracked by Wall St. Rank hold MFIC as of Q4 2016.

  • TFS Capital reported no remaining MidCap Financial Investment position as of Q4 2016 after selling out during the quarter.
  • TFS Capital sold 3,781 MidCap Financial Investment shares in Q4 2016, an estimated $66K.
  • TFS Capital first reported a position in MidCap Financial Investment in Q4 2013 and held it in 8 quarters.
  • TFS Capital's MidCap Financial Investment position peaked at $200K in Q4 2014.
  • 209 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.