Citadel Advisors’s MainSource Financial Group Inc MSFG Stock Holding History

Citadel Advisors’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
2018 Q1	–	Sell	-6,500	Closed	-$236K	–	9284
2017 Q4	$236K	Sell	6,500 -13,505	-68%	-$506K	﹤0.01%	6850
2017 Q3	$717K	Buy	20,005 +2,750	+16%	+$93.2K	﹤0.01%	4804
2017 Q2	$578K	Buy	+17,255	New	+$572K	﹤0.01%	4919
2017 Q1	–	Sell	-8,578	Closed	-$295K	–	8582
2016 Q4	$295K	Sell	8,578 -318	-4%	-$9.16K	﹤0.01%	5695
2016 Q3	$222K	Buy	+8,896	New	+$206K	﹤0.01%	6166
2015 Q4	–	Sell	-13,930	Closed	-$284K	–	9815
2015 Q3	$284K	Buy	+13,930	New	+$297K	﹤0.01%	5654

Other funds holding MSFG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Citadel Advisors's MSFG Position: Q1 2018 in Review

Citadel Advisors sold out of MainSource Financial Group Inc (MSFG) in Q1 2018, closing a stake of 6,500 shares — an estimated $236K sold.

Citadel Advisors first reported a position in MSFG in Q3 2015 and held it in 6 quarters. The position peaked at $717K in Q3 2017. 132 funds tracked by Wall St. Rank hold MSFG as of Q1 2018.

Citadel Advisors reported no remaining MainSource Financial Group Inc position as of Q1 2018 after selling out during the quarter.
Citadel Advisors sold 6,500 MainSource Financial Group Inc shares in Q1 2018, an estimated $236K.
Citadel Advisors first reported a position in MainSource Financial Group Inc in Q3 2015 and held it in 6 quarters.
Citadel Advisors's MainSource Financial Group Inc position peaked at $717K in Q3 2017.
132 funds tracked by Wall St. Rank held MainSource Financial Group Inc as of Q1 2018.

Based on Citadel Advisors's 13F filing for Q1 2018, filed 11 May 2018.