HCM
MSFG

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

Hilton 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
2018
Q2 		– Sell
-508,977
Closed -$20.7M – 394
2018
Q1 		$20.7M Sell
508,977
-6,455
-1% -$252K 3.33% 6
2017
Q4 		$18.7M Buy
515,432
+54,221
+12% +$2.03M 2.83% 12
2017
Q3 		$16.5M Buy
461,211
+15,218
+3% +$516K 2.89% 14
2017
Q2 		$14.9M Sell
445,993
-6,721
-1% -$223K 2.78% 16
2017
Q1 		$14.9M Buy
452,714
+57,439
+15% +$1.91M 2.88% 12
2016
Q4 		$13.6M Buy
395,275
+165,596
+72% +$4.77M 2.88% 18
2016
Q3 		$5.73M Buy
+229,679
New +$5.31M 1.42% 25

Other funds holding MSFG

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Hilton Capital Management's MSFG Position: Q2 2018 in Review

Hilton Capital Management sold out of MainSource Financial Group Inc (MSFG) in Q2 2018, closing a stake of 508,977 shares — an estimated $20.7M sold.

Hilton Capital Management first reported a position in MSFG in Q3 2016 and held it in 7 quarters. The position peaked at $20.7M in Q1 2018. 1 fund tracked by Wall St. Rank holds MSFG as of Q2 2018.

  • Hilton Capital Management reported no remaining MainSource Financial Group Inc position as of Q2 2018 after selling out during the quarter.
  • Hilton Capital Management sold 508,977 MainSource Financial Group Inc shares in Q2 2018, an estimated $20.7M.
  • Hilton Capital Management first reported a position in MainSource Financial Group Inc in Q3 2016 and held it in 7 quarters.
  • Hilton Capital Management's MainSource Financial Group Inc position peaked at $20.7M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held MainSource Financial Group Inc as of Q2 2018.

Based on Hilton Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.