BIG
MSL

Blackthorn Investment Group’s Midsouth Bancorp, Inc. MSL Stock Holding History

Blackthorn Investment Group’s Portfolio MSL Stock Details MSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-18,840
Closed -$375K – 99
2014
Q2 		$375K Hold
18,840
– – 1.01% 44
2014
Q1 		$317K Buy
+18,840
New +$320K 0.35% 125

Other funds holding MSL

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Blackthorn Investment Group's MSL Position: Q3 2014 in Review

Blackthorn Investment Group sold out of Midsouth Bancorp, Inc. (MSL) in Q3 2014, closing a stake of 18,840 shares — an estimated $375K sold.

Blackthorn Investment Group first reported a position in MSL in Q1 2014 and held it in 2 quarters. The position peaked at $375K in Q2 2014. 70 funds tracked by Wall St. Rank hold MSL as of Q3 2014.

  • Blackthorn Investment Group reported no remaining Midsouth Bancorp, Inc. position as of Q3 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 18,840 Midsouth Bancorp, Inc. shares in Q3 2014, an estimated $375K.
  • Blackthorn Investment Group first reported a position in Midsouth Bancorp, Inc. in Q1 2014 and held it in 2 quarters.
  • Blackthorn Investment Group's Midsouth Bancorp, Inc. position peaked at $375K in Q2 2014.
  • 70 funds tracked by Wall St. Rank held Midsouth Bancorp, Inc. as of Q3 2014.

Based on Blackthorn Investment Group's 13F filing for Q3 2014, filed 10 Nov 2014.