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Emerald Acquisition’s Midland States Bancorp MSBI Stock Holding History

Emerald Acquisition’s Portfolio MSBI Stock Details MSBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$2.19M Sell
86,570
-59,957
-41% -$1.4M ﹤0.01% 1698
2016
Q2 		$3.18M Buy
+146,527
New +$3.24M 0.01% 1607

Other funds holding MSBI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
JAM
Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

Emerald Acquisition's MSBI Position: Q3 2016 in Review

Emerald Acquisition reduced its Midland States Bancorp (MSBI) stake by 41% in Q3 2016, selling an estimated $1.4M and leaving 86,570 shares worth $2.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1698.

Emerald Acquisition first reported a position in MSBI in Q2 2016 and has held it in 2 quarters since. The position peaked at $3.18M in Q2 2016. 53 funds tracked by Wall St. Rank hold MSBI as of Q3 2016.

  • Emerald Acquisition held 86,570 shares of Midland States Bancorp worth $2.19M as of Q3 2016.
  • Emerald Acquisition sold 59,957 Midland States Bancorp shares in Q3 2016, an estimated $1.4M.
  • Midland States Bancorp made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1698 holding.
  • Emerald Acquisition first reported a position in Midland States Bancorp in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Midland States Bancorp position peaked at $3.18M in Q2 2016.
  • 53 funds tracked by Wall St. Rank held Midland States Bancorp as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.