BIG
MSFG

Blackthorn Investment Group’s MainSource Financial Group Inc MSFG Stock Holding History

Blackthorn Investment Group’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
2014
Q4 		– Sell
-15,062
Closed -$260K – 102
2014
Q3 		$260K Sell
15,062
-3,038
-17% -$52K 0.91% 49
2014
Q2 		$312K Buy
+18,100
New +$304K 0.84% 60

Other funds holding MSFG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Blackthorn Investment Group's MSFG Position: Q4 2014 in Review

Blackthorn Investment Group sold out of MainSource Financial Group Inc (MSFG) in Q4 2014, closing a stake of 15,062 shares — an estimated $260K sold.

Blackthorn Investment Group first reported a position in MSFG in Q2 2014 and held it in 2 quarters. The position peaked at $312K in Q2 2014. 93 funds tracked by Wall St. Rank hold MSFG as of Q4 2014.

  • Blackthorn Investment Group reported no remaining MainSource Financial Group Inc position as of Q4 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 15,062 MainSource Financial Group Inc shares in Q4 2014, an estimated $260K.
  • Blackthorn Investment Group first reported a position in MainSource Financial Group Inc in Q2 2014 and held it in 2 quarters.
  • Blackthorn Investment Group's MainSource Financial Group Inc position peaked at $312K in Q2 2014.
  • 93 funds tracked by Wall St. Rank held MainSource Financial Group Inc as of Q4 2014.

Based on Blackthorn Investment Group's 13F filing for Q4 2014, filed 28 Jan 2015.