EGPO
MSL

EnTrust Global Partners Offshore’s Midsouth Bancorp, Inc. MSL Stock Holding History

EnTrust Global Partners Offshore’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
2019
Q2 		– Sell
-21,191
Closed -$242K – 52
2019
Q1 		$242K Sell
21,191
-17,909
-46% -$202K 0.26% 40
2018
Q4 		$415K Buy
+39,100
New +$514K 0.29% 58

Other funds holding MSL

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EnTrust Global Partners Offshore's MSL Position: Q2 2019 in Review

EnTrust Global Partners Offshore sold out of Midsouth Bancorp, Inc. (MSL) in Q2 2019, closing a stake of 21,191 shares — an estimated $242K sold.

EnTrust Global Partners Offshore first reported a position in MSL in Q4 2018 and held it in 2 quarters. The position peaked at $415K in Q4 2018. 54 funds tracked by Wall St. Rank hold MSL as of Q2 2019.

  • EnTrust Global Partners Offshore reported no remaining Midsouth Bancorp, Inc. position as of Q2 2019 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 21,191 Midsouth Bancorp, Inc. shares in Q2 2019, an estimated $242K.
  • EnTrust Global Partners Offshore first reported a position in Midsouth Bancorp, Inc. in Q4 2018 and held it in 2 quarters.
  • EnTrust Global Partners Offshore's Midsouth Bancorp, Inc. position peaked at $415K in Q4 2018.
  • 54 funds tracked by Wall St. Rank held Midsouth Bancorp, Inc. as of Q2 2019.

Based on EnTrust Global Partners Offshore's 13F filing for Q2 2019, filed 14 Aug 2019.