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Winton Capital Management’s MidCap Financial Investment MFIC Stock Holding History

Winton Capital 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
Q1 		$84K Sell
3,354
-2,369
-41% -$61.1K ﹤0.01% 646
2013
Q4 		$146K Sell
5,723
-6,557
-53% -$169K ﹤0.01% 657
2013
Q3 		$300K Sell
12,280
-14,985
-55% -$364K ﹤0.01% 639
2013
Q2 		$633K Buy
+27,265
New +$680K 0.01% 575

Other funds holding MFIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Winton Capital Management's MFIC Position: Q1 2014 in Review

Winton Capital Management reduced its MidCap Financial Investment (MFIC) stake by 41% in Q1 2014, selling an estimated $61.1K and leaving 3,354 shares worth $84K. The position accounts for ﹤0.01% of the portfolio, ranked #646.

Winton Capital Management first reported a position in MFIC in Q2 2013 and has held it in 4 quarters since. The position peaked at $633K in Q2 2013. 234 funds tracked by Wall St. Rank hold MFIC as of Q1 2014.

  • Winton Capital Management held 3,354 shares of MidCap Financial Investment worth $84K as of Q1 2014.
  • Winton Capital Management sold 2,369 MidCap Financial Investment shares in Q1 2014, an estimated $61.1K.
  • MidCap Financial Investment made up ﹤0.01% of Winton Capital Management's portfolio in Q1 2014, its #646 holding.
  • Winton Capital Management first reported a position in MidCap Financial Investment in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's MidCap Financial Investment position peaked at $633K in Q2 2013.
  • 234 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.