Holocene Advisors
MBFI

Holocene Advisors’s MB Financial Corp MBFI Stock Holding History

Holocene Advisors’s Portfolio MBFI Stock Details MBFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-13,987
Closed -$566K – 796
2018
Q1 		$566K Buy
13,987
+7,121
+104% +$308K 0.01% 211
2017
Q4 		$306K Buy
+6,866
New +$310K 0.01% 533

Other funds holding MBFI

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Holocene Advisors's MBFI Position: Q2 2018 in Review

Holocene Advisors sold out of MB Financial Corp (MBFI) in Q2 2018, closing a stake of 13,987 shares — an estimated $566K sold.

Holocene Advisors first reported a position in MBFI in Q4 2017 and held it in 2 quarters. The position peaked at $566K in Q1 2018. 213 funds tracked by Wall St. Rank hold MBFI as of Q2 2018.

  • Holocene Advisors reported no remaining MB Financial Corp position as of Q2 2018 after selling out during the quarter.
  • Holocene Advisors sold 13,987 MB Financial Corp shares in Q2 2018, an estimated $566K.
  • Holocene Advisors first reported a position in MB Financial Corp in Q4 2017 and held it in 2 quarters.
  • Holocene Advisors's MB Financial Corp position peaked at $566K in Q1 2018.
  • 213 funds tracked by Wall St. Rank held MB Financial Corp as of Q2 2018.

Based on Holocene Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.