GCP
MBFI

GSA Capital Partners’s MB Financial Corp MBFI Stock Holding History

GSA Capital Partners’s Portfolio MBFI Stock Details MBFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-17,450
Closed -$601K – 2161
2015
Q2 		$601K Sell
17,450
-3,399
-16% -$109K 0.02% 1234
2015
Q1 		$653K Buy
+20,849
New +$637K 0.03% 1202
2014
Q1 		– Sell
-9,850
Closed -$316K – 1908
2013
Q4 		$316K Buy
9,850
+2,600
+36% +$79K 0.03% 1162
2013
Q3 		$205K Buy
+7,250
New +$204K 0.02% 1381

Other funds holding MBFI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

GSA Capital Partners's MBFI Position: Q3 2015 in Review

GSA Capital Partners sold out of MB Financial Corp (MBFI) in Q3 2015, closing a stake of 17,450 shares — an estimated $601K sold.

GSA Capital Partners first reported a position in MBFI in Q3 2013 and held it in 4 quarters. The position peaked at $653K in Q1 2015. 158 funds tracked by Wall St. Rank hold MBFI as of Q3 2015.

  • GSA Capital Partners reported no remaining MB Financial Corp position as of Q3 2015 after selling out during the quarter.
  • GSA Capital Partners sold 17,450 MB Financial Corp shares in Q3 2015, an estimated $601K.
  • GSA Capital Partners first reported a position in MB Financial Corp in Q3 2013 and held it in 4 quarters.
  • GSA Capital Partners's MB Financial Corp position peaked at $653K in Q1 2015.
  • 158 funds tracked by Wall St. Rank held MB Financial Corp as of Q3 2015.

Based on GSA Capital Partners's 13F filing for Q3 2015, filed 13 Nov 2015.