Cornerstone Capital Management Holdings’s Midsouth Bancorp, Inc. MSL Stock Holding History

Cornerstone Capital Management Holdings’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 Q3	–	Sell	-9,600	Closed	-$132K	–	1568
2015 Q2	$146K	Sell	9,600 -6,200	-39%	-$87.5K	﹤0.01%	1247
2015 Q1	$233K	Buy	15,800 +7,800	+98%	+$117K	﹤0.01%	1157
2014 Q4	$139K	Buy	8,000 +4,300	+116%	+$77.9K	﹤0.01%	1130
2014 Q3	$69K	Sell	3,700 -1,500	-29%	-$28.8K	﹤0.01%	1200
2014 Q2	$103K	Buy	+5,200	New	+$93.5K	﹤0.01%	1178
2014 Q1	–	Sell	-800	Closed	-$14K	–	1434
2013 Q4	$14K	Buy	+800	New	+$13K	﹤0.01%	1214

Other funds holding MSL

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

Cornerstone Capital Management Holdings's MSL Position: Q3 2015 in Review

Cornerstone Capital Management Holdings sold out of Midsouth Bancorp, Inc. (MSL) in Q3 2015, closing a stake of 9,600 shares — an estimated $132K sold.

Cornerstone Capital Management Holdings first reported a position in MSL in Q4 2013 and held it in 6 quarters. The position peaked at $233K in Q1 2015. 45 funds tracked by Wall St. Rank hold MSL as of Q3 2015.

Cornerstone Capital Management Holdings reported no remaining Midsouth Bancorp, Inc. position as of Q3 2015 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 9,600 Midsouth Bancorp, Inc. shares in Q3 2015, an estimated $132K.
Cornerstone Capital Management Holdings first reported a position in Midsouth Bancorp, Inc. in Q4 2013 and held it in 6 quarters.
Cornerstone Capital Management Holdings's Midsouth Bancorp, Inc. position peaked at $233K in Q1 2015.
45 funds tracked by Wall St. Rank held Midsouth Bancorp, Inc. as of Q3 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.