GC
MSL

Guggenheim Capital’s Midsouth Bancorp, Inc. MSL Stock Holding History

Guggenheim Capital’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
2016
Q4 		– Sell
-17,001
Closed -$177K – 3026
2016
Q3 		$177K Sell
17,001
-5,454
-24% -$55.9K ﹤0.01% 2679
2016
Q2 		$226K Buy
+22,455
New +$216K ﹤0.01% 2647

Other funds holding MSL

JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Guggenheim Capital's MSL Position: Q4 2016 in Review

Guggenheim Capital sold out of Midsouth Bancorp, Inc. (MSL) in Q4 2016, closing a stake of 17,001 shares — an estimated $177K sold.

Guggenheim Capital first reported a position in MSL in Q2 2016 and held it in 2 quarters. The position peaked at $226K in Q2 2016. 41 funds tracked by Wall St. Rank hold MSL as of Q4 2016.

  • Guggenheim Capital reported no remaining Midsouth Bancorp, Inc. position as of Q4 2016 after selling out during the quarter.
  • Guggenheim Capital sold 17,001 Midsouth Bancorp, Inc. shares in Q4 2016, an estimated $177K.
  • Guggenheim Capital first reported a position in Midsouth Bancorp, Inc. in Q2 2016 and held it in 2 quarters.
  • Guggenheim Capital's Midsouth Bancorp, Inc. position peaked at $226K in Q2 2016.
  • 41 funds tracked by Wall St. Rank held Midsouth Bancorp, Inc. as of Q4 2016.

Based on Guggenheim Capital's 13F filing for Q4 2016, filed 14 Feb 2017.