CEP
MSL

Chicago Equity Partners’s Midsouth Bancorp, Inc. MSL Stock Holding History

Chicago Equity Partners’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
Q4 		– Sell
-11,610
Closed -$217K – 477
2014
Q3 		$217K Buy
+11,610
New +$223K 0.01% 417

Other funds holding MSL

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Chicago Equity Partners's MSL Position: Q4 2014 in Review

Chicago Equity Partners sold out of Midsouth Bancorp, Inc. (MSL) in Q4 2014, closing a stake of 11,610 shares — an estimated $217K sold.

Chicago Equity Partners first reported a position in MSL in Q3 2014 and held it in 1 quarter. The position peaked at $217K in Q3 2014. 66 funds tracked by Wall St. Rank hold MSL as of Q4 2014.

  • Chicago Equity Partners reported no remaining Midsouth Bancorp, Inc. position as of Q4 2014 after selling out during the quarter.
  • Chicago Equity Partners sold 11,610 Midsouth Bancorp, Inc. shares in Q4 2014, an estimated $217K.
  • Chicago Equity Partners first reported a position in Midsouth Bancorp, Inc. in Q3 2014 and held it in 1 quarter.
  • Chicago Equity Partners's Midsouth Bancorp, Inc. position peaked at $217K in Q3 2014.
  • 66 funds tracked by Wall St. Rank held Midsouth Bancorp, Inc. as of Q4 2014.

Based on Chicago Equity Partners's 13F filing for Q4 2014, filed 28 Jan 2015.