Kellner Capital’s MB Financial Corp MBFI Stock Holding History

Kellner Capital’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
2019 Q1	–	Sell	-342,000	Closed	-$13.6M	–	29
2018 Q4	$13.6M	Buy	342,000 +97,100	+40%	+$4.22M	8.9%	4
2018 Q3	$11.3M	Buy	244,900 +1,600	+0.7%	+$76.9K	4.01%	10
2018 Q2	$11.4M	Buy	+243,300	New	+$11.1M	4.88%	8

Other funds holding MBFI

OSNBOA

Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Kellner Capital's MBFI Position: Q1 2019 in Review

Kellner Capital sold out of MB Financial Corp (MBFI) in Q1 2019, closing a stake of 342,000 shares — an estimated $13.6M sold.

Kellner Capital first reported a position in MBFI in Q2 2018 and held it in 3 quarters. The position peaked at $13.6M in Q4 2018. 2 funds tracked by Wall St. Rank hold MBFI as of Q1 2019.

Kellner Capital reported no remaining MB Financial Corp position as of Q1 2019 after selling out during the quarter.
Kellner Capital sold 342,000 MB Financial Corp shares in Q1 2019, an estimated $13.6M.
Kellner Capital first reported a position in MB Financial Corp in Q2 2018 and held it in 3 quarters.
Kellner Capital's MB Financial Corp position peaked at $13.6M in Q4 2018.
2 funds tracked by Wall St. Rank held MB Financial Corp as of Q1 2019.

Based on Kellner Capital's 13F filing for Q1 2019, filed 15 May 2019.