AQR Arbitrage’s MainSource Financial Group Inc MSFG Stock Holding History

AQR Arbitrage’s Portfolio MSFG Stock Details MSFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-106,674	Closed	-$4.34M	–	492
2018 Q1	$4.34M	Buy	106,674 +43,869	+70%	+$1.71M	0.05%	180
2017 Q4	$2.28M	Hold	62,805	–	–	0.03%	192
2017 Q3	$2.25M	Buy	+62,805	New	+$2.13M	0.02%	194

Other funds holding MSFG

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

AQR Arbitrage's MSFG Position: Q2 2018 in Review

AQR Arbitrage sold out of MainSource Financial Group Inc (MSFG) in Q2 2018, closing a stake of 106,674 shares — an estimated $4.34M sold.

AQR Arbitrage first reported a position in MSFG in Q3 2017 and held it in 3 quarters. The position peaked at $4.34M in Q1 2018. 1 fund tracked by Wall St. Rank holds MSFG as of Q2 2018.

AQR Arbitrage reported no remaining MainSource Financial Group Inc position as of Q2 2018 after selling out during the quarter.
AQR Arbitrage sold 106,674 MainSource Financial Group Inc shares in Q2 2018, an estimated $4.34M.
AQR Arbitrage first reported a position in MainSource Financial Group Inc in Q3 2017 and held it in 3 quarters.
AQR Arbitrage's MainSource Financial Group Inc position peaked at $4.34M in Q1 2018.
1 fund tracked by Wall St. Rank held MainSource Financial Group Inc as of Q2 2018.

Based on AQR Arbitrage's 13F filing for Q2 2018, filed 14 Aug 2018.