CGI
MSL

CI Global Investments’s Midsouth Bancorp, Inc. MSL Stock Holding History

CI Global Investments’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
-10,975
Closed -$205K – 188
2014
Q3 		$205K Sell
10,975
-64,025
-85% -$1.23M ﹤0.01% 168
2014
Q2 		$1.49M Sell
75,000
-5,000
-6% -$89.9K 0.04% 164
2014
Q1 		$1.35M Buy
80,000
+40,000
+100% +$680K 0.04% 164
2013
Q4 		$714K Buy
+40,000
New +$651K 0.02% 183

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

CI Global Investments's MSL Position: Q4 2014 in Review

CI Global Investments sold out of Midsouth Bancorp, Inc. (MSL) in Q4 2014, closing a stake of 10,975 shares — an estimated $205K sold.

CI Global Investments first reported a position in MSL in Q4 2013 and held it in 4 quarters. The position peaked at $1.49M in Q2 2014. 66 funds tracked by Wall St. Rank hold MSL as of Q4 2014.

  • CI Global Investments reported no remaining Midsouth Bancorp, Inc. position as of Q4 2014 after selling out during the quarter.
  • CI Global Investments sold 10,975 Midsouth Bancorp, Inc. shares in Q4 2014, an estimated $205K.
  • CI Global Investments first reported a position in Midsouth Bancorp, Inc. in Q4 2013 and held it in 4 quarters.
  • CI Global Investments's Midsouth Bancorp, Inc. position peaked at $1.49M in Q2 2014.
  • 66 funds tracked by Wall St. Rank held Midsouth Bancorp, Inc. as of Q4 2014.

Based on CI Global Investments's 13F filing for Q4 2014, filed 5 Feb 2015.