GC
MSFG

Guggenheim Capital’s MainSource Financial Group Inc MSFG Stock Holding History

Guggenheim Capital’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
2014
Q3 		– Sell
-10,581
Closed -$182K – 3307
2014
Q2 		$182K Sell
10,581
-1,086
-9% -$18.2K ﹤0.01% 2921
2014
Q1 		$199K Buy
+11,667
New +$197K ﹤0.01% 2897

Other funds holding MSFG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Guggenheim Capital's MSFG Position: Q3 2014 in Review

Guggenheim Capital sold out of MainSource Financial Group Inc (MSFG) in Q3 2014, closing a stake of 10,581 shares — an estimated $182K sold.

Guggenheim Capital first reported a position in MSFG in Q1 2014 and held it in 2 quarters. The position peaked at $199K in Q1 2014. 99 funds tracked by Wall St. Rank hold MSFG as of Q3 2014.

  • Guggenheim Capital reported no remaining MainSource Financial Group Inc position as of Q3 2014 after selling out during the quarter.
  • Guggenheim Capital sold 10,581 MainSource Financial Group Inc shares in Q3 2014, an estimated $182K.
  • Guggenheim Capital first reported a position in MainSource Financial Group Inc in Q1 2014 and held it in 2 quarters.
  • Guggenheim Capital's MainSource Financial Group Inc position peaked at $199K in Q1 2014.
  • 99 funds tracked by Wall St. Rank held MainSource Financial Group Inc as of Q3 2014.

Based on Guggenheim Capital's 13F filing for Q3 2014, filed 14 Nov 2014.