GSA Capital Partners’s MainSource Financial Group Inc MSFG Stock Holding History

GSA Capital Partners’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
2017 Q4	–	Sell	-7,300	Closed	-$262K	–	2000
2017 Q3	$262K	Sell	7,300 -5,295	-42%	-$180K	0.02%	1322
2017 Q2	$422K	Sell	12,595 -3,739	-23%	-$124K	0.03%	1090
2017 Q1	$538K	Buy	+16,334	New	+$544K	0.03%	1055
2016 Q3	–	Sell	-9,293	Closed	-$205K	–	2158
2016 Q2	$205K	Sell	9,293 -2,084	-18%	-$45.4K	0.01%	1563
2016 Q1	$240K	Buy	11,377 +129	+1%	+$2.69K	0.02%	1413
2015 Q4	$257K	Buy	11,248 +646	+6%	+$14.5K	0.01%	1536
2015 Q3	$216K	Buy	10,602 +881	+9%	+$18.8K	0.01%	1541
2015 Q2	$213K	Buy	+9,721	New	+$198K	0.01%	1790

Other funds holding MSFG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GSA Capital Partners's MSFG Position: Q4 2017 in Review

GSA Capital Partners sold out of MainSource Financial Group Inc (MSFG) in Q4 2017, closing a stake of 7,300 shares — an estimated $262K sold.

GSA Capital Partners first reported a position in MSFG in Q2 2015 and held it in 8 quarters. The position peaked at $538K in Q1 2017. 127 funds tracked by Wall St. Rank hold MSFG as of Q4 2017.

GSA Capital Partners reported no remaining MainSource Financial Group Inc position as of Q4 2017 after selling out during the quarter.
GSA Capital Partners sold 7,300 MainSource Financial Group Inc shares in Q4 2017, an estimated $262K.
GSA Capital Partners first reported a position in MainSource Financial Group Inc in Q2 2015 and held it in 8 quarters.
GSA Capital Partners's MainSource Financial Group Inc position peaked at $538K in Q1 2017.
127 funds tracked by Wall St. Rank held MainSource Financial Group Inc as of Q4 2017.

Based on GSA Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.