BIG
MBFI

Blackthorn Investment Group’s MB Financial Corp MBFI Stock Holding History

Blackthorn Investment Group’s Portfolio MBFI Stock Details MBFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-12,779
Closed -$396K – 165
2014
Q1 		$396K Sell
12,779
-10,818
-46% -$328K 0.43% 98
2013
Q4 		$757K Sell
23,597
-1,432
-6% -$43.5K 0.28% 92
2013
Q3 		$706K Buy
+25,029
New +$705K 0.26% 108

Other funds holding MBFI

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Blackthorn Investment Group's MBFI Position: Q2 2014 in Review

Blackthorn Investment Group sold out of MB Financial Corp (MBFI) in Q2 2014, closing a stake of 12,779 shares — an estimated $396K sold.

Blackthorn Investment Group first reported a position in MBFI in Q3 2013 and held it in 3 quarters. The position peaked at $757K in Q4 2013. 160 funds tracked by Wall St. Rank hold MBFI as of Q2 2014.

  • Blackthorn Investment Group reported no remaining MB Financial Corp position as of Q2 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 12,779 MB Financial Corp shares in Q2 2014, an estimated $396K.
  • Blackthorn Investment Group first reported a position in MB Financial Corp in Q3 2013 and held it in 3 quarters.
  • Blackthorn Investment Group's MB Financial Corp position peaked at $757K in Q4 2013.
  • 160 funds tracked by Wall St. Rank held MB Financial Corp as of Q2 2014.

Based on Blackthorn Investment Group's 13F filing for Q2 2014, filed 12 Aug 2014.