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First Quadrant’s Midland States Bancorp MSBI Stock Holding History

First Quadrant’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
2017
Q2 		– Sell
-2,492
Closed -$86K – 921
2017
Q1 		$86K Buy
2,492
+183
+8% +$6.26K ﹤0.01% 702
2016
Q4 		$84K Sell
2,309
-4,090
-64% -$121K ﹤0.01% 720
2016
Q3 		$162K Buy
+6,399
New +$150K ﹤0.01% 666

Other funds holding MSBI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JAM
Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
CZPM
Capital Z Partners Management New York $47.4M AUM 35.48% 1-Year Est. Return

First Quadrant's MSBI Position: Q2 2017 in Review

First Quadrant sold out of Midland States Bancorp (MSBI) in Q2 2017, closing a stake of 2,492 shares — an estimated $86K sold.

First Quadrant first reported a position in MSBI in Q3 2016 and held it in 3 quarters. The position peaked at $162K in Q3 2016. 95 funds tracked by Wall St. Rank hold MSBI as of Q2 2017.

  • First Quadrant reported no remaining Midland States Bancorp position as of Q2 2017 after selling out during the quarter.
  • First Quadrant sold 2,492 Midland States Bancorp shares in Q2 2017, an estimated $86K.
  • First Quadrant first reported a position in Midland States Bancorp in Q3 2016 and held it in 3 quarters.
  • First Quadrant's Midland States Bancorp position peaked at $162K in Q3 2016.
  • 95 funds tracked by Wall St. Rank held Midland States Bancorp as of Q2 2017.

Based on First Quadrant's 13F filing for Q2 2017, filed 19 Jul 2017.