CA
MSFG

Cliff Asness’s MainSource Financial Group Inc MSFG Stock Holding History

Cliff Asness’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
2017
Q3 		– Sell
-25,950
Closed -$870K – 2357
2017
Q2 		$870K Buy
25,950
+1,975
+8% +$65.4K ﹤0.01% 1718
2017
Q1 		$789K Buy
+23,975
New +$798K ﹤0.01% 1743
2016
Q2 		– Sell
-11,307
Closed -$238K – 2356
2016
Q1 		$238K Buy
+11,307
New +$236K ﹤0.01% 2067

Other funds holding MSFG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
JAM
Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cliff Asness's MSFG Position: Q3 2017 in Review

Cliff Asness sold out of MainSource Financial Group Inc (MSFG) in Q3 2017, closing a stake of 25,950 shares — an estimated $870K sold.

Cliff Asness first reported a position in MSFG in Q1 2016 and held it in 3 quarters. The position peaked at $870K in Q2 2017. 125 funds tracked by Wall St. Rank hold MSFG as of Q3 2017.

  • Cliff Asness reported no remaining MainSource Financial Group Inc position as of Q3 2017 after selling out during the quarter.
  • Cliff Asness sold 25,950 MainSource Financial Group Inc shares in Q3 2017, an estimated $870K.
  • Cliff Asness first reported a position in MainSource Financial Group Inc in Q1 2016 and held it in 3 quarters.
  • Cliff Asness's MainSource Financial Group Inc position peaked at $870K in Q2 2017.
  • 125 funds tracked by Wall St. Rank held MainSource Financial Group Inc as of Q3 2017.

Based on AQR Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.