Blackthorn Investment Group’s MutualFirst Financial Inc MFSF Stock Holding History

Blackthorn Investment Group’s Portfolio MFSF Stock Details MFSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$264K	Sell	11,300 -2,217	-16%	-$52.3K	0.98%	40
2015 Q2	$314K	Buy	13,517 +617	+5%	+$13.6K	0.93%	44
2015 Q1	$297K	Buy	12,900 +2,900	+29%	+$65.7K	1.23%	35
2014 Q4	$219K	Hold	10,000	–	–	0.54%	66
2014 Q3	$225K	Buy	+10,000	New	+$200K	0.79%	56
2014 Q1	–	Sell	-26,302	Closed	-$451K	–	243
2013 Q4	$451K	Sell	26,302 -1,547	-6%	-$25.8K	0.17%	147
2013 Q3	$427K	Sell	27,849 -5,875	-17%	-$88.1K	0.16%	155
2013 Q2	$476K	Buy	+33,724	New	+$513K	0.15%	148

Other funds holding MFSF

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Blackthorn Investment Group's MFSF Position: Q3 2015 in Review

Blackthorn Investment Group reduced its MutualFirst Financial Inc (MFSF) stake by 16% in Q3 2015, selling an estimated $52.3K and leaving 11,300 shares worth $264K. The position accounts for 0.98% of the portfolio, ranked #40.

Blackthorn Investment Group first reported a position in MFSF in Q2 2013 and has held it in 8 quarters since. The position peaked at $476K in Q2 2013. 32 funds tracked by Wall St. Rank hold MFSF as of Q3 2015.

Blackthorn Investment Group held 11,300 shares of MutualFirst Financial Inc worth $264K as of Q3 2015.
Blackthorn Investment Group sold 2,217 MutualFirst Financial Inc shares in Q3 2015, an estimated $52.3K.
MutualFirst Financial Inc made up 0.98% of Blackthorn Investment Group's portfolio in Q3 2015, its #40 holding.
Blackthorn Investment Group first reported a position in MutualFirst Financial Inc in Q2 2013 and has held it in 8 quarters since.
Blackthorn Investment Group's MutualFirst Financial Inc position peaked at $476K in Q2 2013.
32 funds tracked by Wall St. Rank held MutualFirst Financial Inc as of Q3 2015.

Based on Blackthorn Investment Group's 13F filing for Q3 2015, filed 21 Oct 2015.