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TIAA CREF Investment Management’s MidCap Financial Investment MFIC Stock Holding History

TIAA CREF Investment 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
2014
Q2 		– Sell
-349,233
Closed -$8.71M – 3152
2014
Q1 		$8.71M Sell
349,233
-2,304
-0.7% -$59.5K 0.01% 1223
2013
Q4 		$8.94M Sell
351,537
-2,377
-0.7% -$61.1K 0.01% 1225
2013
Q3 		$8.65M Sell
353,914
-7,122
-2% -$173K 0.01% 1180
2013
Q2 		$8.38M Buy
+361,036
New +$9M 0.01% 1158

Other funds holding MFIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BC
Balestra Capital New York $42.5M AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

TIAA CREF Investment Management's MFIC Position: Q2 2014 in Review

TIAA CREF Investment Management sold out of MidCap Financial Investment (MFIC) in Q2 2014, closing a stake of 349,233 shares — an estimated $8.71M sold.

TIAA CREF Investment Management first reported a position in MFIC in Q2 2013 and held it in 4 quarters. The position peaked at $8.94M in Q4 2013. 234 funds tracked by Wall St. Rank hold MFIC as of Q2 2014.

  • TIAA CREF Investment Management reported no remaining MidCap Financial Investment position as of Q2 2014 after selling out during the quarter.
  • TIAA CREF Investment Management sold 349,233 MidCap Financial Investment shares in Q2 2014, an estimated $8.71M.
  • TIAA CREF Investment Management first reported a position in MidCap Financial Investment in Q2 2013 and held it in 4 quarters.
  • TIAA CREF Investment Management's MidCap Financial Investment position peaked at $8.94M in Q4 2013.
  • 234 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2014.

Based on TIAA CREF Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.