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
2015 Q3	–	Sell	-3,367	Closed	-$72K	–	2536
2015 Q2	$72K	Buy	+3,367	New	+$78K	﹤0.01%	2414
2014 Q4	–	Sell	-14,100	Closed	-$346K	–	2649
2014 Q3	$346K	Buy	14,100 +1,133	+9%	+$29.4K	﹤0.01%	2190
2014 Q2	$335K	Buy	12,967 +4,434	+52%	+$109K	﹤0.01%	2351
2014 Q1	$213K	Sell	8,533 -434	-5%	-$11.2K	﹤0.01%	2555
2013 Q4	$228K	Buy	+8,967	New	+$231K	﹤0.01%	2760
2013 Q3	–	Sell	-7,500	Closed	-$174K	–	3345
2013 Q2	$174K	Buy	+7,500	New	+$187K	﹤0.01%	3049

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

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

Muzinich & Co New York $286M AUM 21.05% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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.