West Family Investments’s MidCap Financial Investment MFIC Stock Holding History

West Family Investments’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	-5,000	Closed	-$84K	–	94
2018 Q3	$84K	Hold	5,000	–	–	0.02%	86
2018 Q2	$84K	Hold	5,000	–	–	0.02%	83
2018 Q1	$78K	Hold	5,000	–	–	0.02%	81
2017 Q4	$85K	Hold	5,000	–	–	0.02%	85
2017 Q3	$92	Sell	5,000 -21,933	-81%	-$408K	0.01%	85
2017 Q2	$460K	Buy	26,933 +21,933	+439%	+$427K	0.1%	79
2017 Q1	$98K	Sell	5,000 -21,933	-81%	-$406K	0.02%	90
2016 Q4	$473K	Hold	26,933	–	–	0.08%	89
2016 Q3	$469K	Hold	26,933	–	–	0.09%	84
2016 Q2	$448K	Hold	26,933	–	–	0.08%	90
2016 Q1	$448K	Hold	26,933	–	–	0.07%	93
2015 Q4	$422K	Hold	26,933	–	–	0.11%	90
2015 Q3	$443K	Sell	26,933 -1,334	-5%	-$26.4K	0.09%	87
2015 Q2	$600K	Hold	28,267	–	–	0.13%	74
2015 Q1	$651K	Hold	28,267	–	–	0.13%	73
2014 Q4	$629K	Hold	28,267	–	–	0.12%	71
2014 Q3	$693K	Hold	28,267	–	–	0.14%	66
2014 Q2	$730K	Buy	28,267 +16,667	+144%	+$411K	0.15%	64
2014 Q1	$289K	Buy	+11,600	New	+$299K	0.06%	88

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 $293M AUM 18.57% 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

West Family Investments's MFIC Position: Q4 2018 in Review

West Family Investments sold out of MidCap Financial Investment (MFIC) in Q4 2018, closing a stake of 5,000 shares — an estimated $84K sold.

West Family Investments first reported a position in MFIC in Q1 2014 and held it in 19 quarters. The position peaked at $730K in Q2 2014. 166 funds tracked by Wall St. Rank hold MFIC as of Q4 2018.

West Family Investments reported no remaining MidCap Financial Investment position as of Q4 2018 after selling out during the quarter.
West Family Investments sold 5,000 MidCap Financial Investment shares in Q4 2018, an estimated $84K.
West Family Investments first reported a position in MidCap Financial Investment in Q1 2014 and held it in 19 quarters.
West Family Investments's MidCap Financial Investment position peaked at $730K in Q2 2014.
166 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q4 2018.

Based on West Family Investments's 13F filing for Q4 2018, filed 7 Feb 2019.