Visium Asset Management’s MidCap Financial Investment MFIC Stock Holding History

Visium Asset 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
2015 Q4	–	Sell	-18,072	Closed	-$297K	–	749
2015 Q3	$297K	Sell	18,072 -5,094	-22%	-$101K	﹤0.01%	690
2015 Q2	$492K	Sell	23,166 -3,231	-12%	-$74.8K	0.01%	650
2015 Q1	$608K	Buy	+26,397	New	+$595K	0.01%	637
2014 Q3	–	Sell	-16,695	Closed	-$431K	–	1146
2014 Q2	$431K	Buy	16,695 +12,693	+317%	+$313K	0.01%	785
2014 Q1	$100K	Sell	4,002 -4,898	-55%	-$126K	﹤0.01%	840
2013 Q4	$226K	Buy	+8,900	New	+$229K	﹤0.01%	775

Other funds holding MFIC

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Visium Asset Management's MFIC Position: Q4 2015 in Review

Visium Asset Management sold out of MidCap Financial Investment (MFIC) in Q4 2015, closing a stake of 18,072 shares — an estimated $297K sold.

Visium Asset Management first reported a position in MFIC in Q4 2013 and held it in 6 quarters. The position peaked at $608K in Q1 2015. 198 funds tracked by Wall St. Rank hold MFIC as of Q4 2015.

Visium Asset Management reported no remaining MidCap Financial Investment position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 18,072 MidCap Financial Investment shares in Q4 2015, an estimated $297K.
Visium Asset Management first reported a position in MidCap Financial Investment in Q4 2013 and held it in 6 quarters.
Visium Asset Management's MidCap Financial Investment position peaked at $608K in Q1 2015.
198 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.