VM
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Varde Management’s MidCap Financial Investment MFIC Stock Holding History

Varde 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
Q3 		– Sell
-391,667
Closed -$10.1M – 12
2014
Q2 		$10.1M Buy
+391,667
New +$9.65M 9.67% 7

Other funds holding MFIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Varde Management's MFIC Position: Q3 2014 in Review

Varde Management sold out of MidCap Financial Investment (MFIC) in Q3 2014, closing a stake of 391,667 shares — an estimated $10.1M sold.

Varde Management first reported a position in MFIC in Q2 2014 and held it in 1 quarter. The position peaked at $10.1M in Q2 2014. 217 funds tracked by Wall St. Rank hold MFIC as of Q3 2014.

  • Varde Management reported no remaining MidCap Financial Investment position as of Q3 2014 after selling out during the quarter.
  • Varde Management sold 391,667 MidCap Financial Investment shares in Q3 2014, an estimated $10.1M.
  • Varde Management first reported a position in MidCap Financial Investment in Q2 2014 and held it in 1 quarter.
  • Varde Management's MidCap Financial Investment position peaked at $10.1M in Q2 2014.
  • 217 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q3 2014.

Based on Varde Management's 13F filing for Q3 2014, filed 6 Nov 2014.