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MSFG

Dmitry Balyasny’s MainSource Financial Group Inc MSFG Stock Holding History

Dmitry Balyasny’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
-5,796
Closed -$210K – 2575
2017
Q4 		$210K Sell
5,796
-5,628
-49% -$211K ﹤0.01% 1889
2017
Q3 		$410K Buy
+11,424
New +$387K ﹤0.01% 1420

Other funds holding MSFG

Dimensional Fund Advisors
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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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dmitry Balyasny's MSFG Position: Q1 2018 in Review

Dmitry Balyasny sold out of MainSource Financial Group Inc (MSFG) in Q1 2018, closing a stake of 5,796 shares — an estimated $210K sold.

Dmitry Balyasny first reported a position in MSFG in Q3 2017 and held it in 2 quarters. The position peaked at $410K in Q3 2017. 132 funds tracked by Wall St. Rank hold MSFG as of Q1 2018.

  • Dmitry Balyasny reported no remaining MainSource Financial Group Inc position as of Q1 2018 after selling out during the quarter.
  • Dmitry Balyasny sold 5,796 MainSource Financial Group Inc shares in Q1 2018, an estimated $210K.
  • Dmitry Balyasny first reported a position in MainSource Financial Group Inc in Q3 2017 and held it in 2 quarters.
  • Dmitry Balyasny's MainSource Financial Group Inc position peaked at $410K in Q3 2017.
  • 132 funds tracked by Wall St. Rank held MainSource Financial Group Inc as of Q1 2018.

Based on Balyasny Asset Management's 13F filing for Q1 2018, filed 15 May 2018.