TH
MFIC icon

Timber Hill’s MidCap Financial Investment MFIC Stock Holding History

Timber Hill’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
2018
Q4 		– Sell
-4,100
Closed -$67K – 45
2018
Q3 		$67K Sell
4,100
-6,304
-61% -$107K 0.07% 43
2018
Q2 		$174K Sell
10,404
-1,533
-13% -$25.5K 0.17% 55
2018
Q1 		$187K Buy
11,937
+4,833
+68% +$80.3K 0.03% 277
2017
Q4 		$121K Buy
7,104
+2,037
+40% +$36.5K 0.01% 592
2017
Q3 		$93K Buy
+5,067
New +$94.2K 0.01% 586
2016
Q1 		– Sell
-3,952
Closed -$62K – 2236
2015
Q4 		$62K Buy
3,952
+133
+3% +$2.28K ﹤0.01% 2180
2015
Q3 		$63K Buy
+3,819
New +$75.6K ﹤0.01% 2326
2015
Q1 		– Sell
-4,800
Closed -$107K – 2532
2014
Q4 		$107K Buy
4,800
+1,200
+33% +$28.7K ﹤0.01% 2419
2014
Q3 		$88K Buy
+3,600
New +$93.3K ﹤0.01% 2491
2014
Q1 		– Sell
-6,243
Closed -$161K – 2893
2013
Q4 		$159K Buy
+6,243
New +$161K ﹤0.01% 2852
2013
Q3 		– Sell
-12,695
Closed -$308K – 3344
2013
Q2 		$295K Buy
+12,695
New +$317K ﹤0.01% 2811

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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Timber Hill's MFIC Position: Q4 2018 in Review

Timber Hill sold out of MidCap Financial Investment (MFIC) in Q4 2018, closing a stake of 4,100 shares — an estimated $67K sold.

Timber Hill first reported a position in MFIC in Q2 2013 and held it in 11 quarters. The position peaked at $295K in Q2 2013. 166 funds tracked by Wall St. Rank hold MFIC as of Q4 2018.

  • Timber Hill reported no remaining MidCap Financial Investment position as of Q4 2018 after selling out during the quarter.
  • Timber Hill sold 4,100 MidCap Financial Investment shares in Q4 2018, an estimated $67K.
  • Timber Hill first reported a position in MidCap Financial Investment in Q2 2013 and held it in 11 quarters.
  • Timber Hill's MidCap Financial Investment position peaked at $295K in Q2 2013.
  • 166 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q4 2018.

Based on Timber Hill's 13F filing for Q4 2018, filed 11 Feb 2019.