HCM
MSFG

Highbridge Capital Management’s MainSource Financial Group Inc MSFG Stock Holding History

Highbridge Capital Management’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
Q1 		– Sell
-23,454
Closed -$806K – 1935
2016
Q4 		$806K Buy
+23,454
New +$676K 0.01% 607
2016
Q3 		– Sell
-10,837
Closed -$239K – 1947
2016
Q2 		$239K Buy
+10,837
New +$236K ﹤0.01% 1164

Other funds holding MSFG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
JP Morgan Chase
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
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

Highbridge Capital Management's MSFG Position: Q1 2017 in Review

Highbridge Capital Management sold out of MainSource Financial Group Inc (MSFG) in Q1 2017, closing a stake of 23,454 shares — an estimated $806K sold.

Highbridge Capital Management first reported a position in MSFG in Q2 2016 and held it in 2 quarters. The position peaked at $806K in Q4 2016. 114 funds tracked by Wall St. Rank hold MSFG as of Q1 2017.

  • Highbridge Capital Management reported no remaining MainSource Financial Group Inc position as of Q1 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 23,454 MainSource Financial Group Inc shares in Q1 2017, an estimated $806K.
  • Highbridge Capital Management first reported a position in MainSource Financial Group Inc in Q2 2016 and held it in 2 quarters.
  • Highbridge Capital Management's MainSource Financial Group Inc position peaked at $806K in Q4 2016.
  • 114 funds tracked by Wall St. Rank held MainSource Financial Group Inc as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.