CAM
MSL

ClariVest Asset Management’s Midsouth Bancorp, Inc. MSL Stock Holding History

ClariVest Asset Management’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
2015
Q2 		– Sell
-74,964
Closed -$1.11M – 670
2015
Q1 		$1.11M Buy
74,964
+59,100
+373% +$885K 0.03% 275
2014
Q4 		$275K Sell
15,864
-8,858
-36% -$161K 0.01% 310
2014
Q3 		$462K Buy
24,722
+552
+2% +$10.6K 0.02% 278
2014
Q2 		$481K Buy
+24,170
New +$434K 0.02% 281

Other funds holding MSL

JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
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
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClariVest Asset Management's MSL Position: Q2 2015 in Review

ClariVest Asset Management sold out of Midsouth Bancorp, Inc. (MSL) in Q2 2015, closing a stake of 74,964 shares — an estimated $1.11M sold.

ClariVest Asset Management first reported a position in MSL in Q2 2014 and held it in 4 quarters. The position peaked at $1.11M in Q1 2015. 56 funds tracked by Wall St. Rank hold MSL as of Q2 2015.

  • ClariVest Asset Management reported no remaining Midsouth Bancorp, Inc. position as of Q2 2015 after selling out during the quarter.
  • ClariVest Asset Management sold 74,964 Midsouth Bancorp, Inc. shares in Q2 2015, an estimated $1.11M.
  • ClariVest Asset Management first reported a position in Midsouth Bancorp, Inc. in Q2 2014 and held it in 4 quarters.
  • ClariVest Asset Management's Midsouth Bancorp, Inc. position peaked at $1.11M in Q1 2015.
  • 56 funds tracked by Wall St. Rank held Midsouth Bancorp, Inc. as of Q2 2015.

Based on ClariVest Asset Management's 13F filing for Q2 2015, filed 27 Jul 2015.