Wasatch Advisors’s MidCap Financial Investment MFIC Stock Holding History

Wasatch Advisors’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
2017 Q1	–	Sell	-21,733	Closed	-$382K	–	361
2016 Q4	$382K	Sell	21,733 -6,134	-22%	-$110K	0.01%	342
2016 Q3	$485K	Sell	27,867 -3,133	-10%	-$54.9K	0.01%	335
2016 Q2	$515K	Buy	+31,000	New	+$519K	0.01%	346

Other funds holding MFIC

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wasatch Advisors's MFIC Position: Q1 2017 in Review

Wasatch Advisors sold out of MidCap Financial Investment (MFIC) in Q1 2017, closing a stake of 21,733 shares — an estimated $382K sold.

Wasatch Advisors first reported a position in MFIC in Q2 2016 and held it in 3 quarters. The position peaked at $515K in Q2 2016. 189 funds tracked by Wall St. Rank hold MFIC as of Q1 2017.

Wasatch Advisors reported no remaining MidCap Financial Investment position as of Q1 2017 after selling out during the quarter.
Wasatch Advisors sold 21,733 MidCap Financial Investment shares in Q1 2017, an estimated $382K.
Wasatch Advisors first reported a position in MidCap Financial Investment in Q2 2016 and held it in 3 quarters.
Wasatch Advisors's MidCap Financial Investment position peaked at $515K in Q2 2016.
189 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q1 2017.

Based on Wasatch Advisors's 13F filing for Q1 2017, filed 15 May 2017.