Kellner Capital’s MainSource Financial Group Inc MSFG Stock Holding History

Kellner Capital’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	-109,588	Closed	-$4.46M	–	43
2018 Q1	$4.46M	Buy	109,588 +56,700	+107%	+$2.21M	2.73%	13
2017 Q4	$1.92M	Buy	52,888 +17,700	+50%	+$663K	1.52%	21
2017 Q3	$1.26M	Buy	+35,188	New	+$1.19M	0.85%	24

Other funds holding MSFG

LTFS

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

Kellner Capital's MSFG Position: Q2 2018 in Review

Kellner Capital sold out of MainSource Financial Group Inc (MSFG) in Q2 2018, closing a stake of 109,588 shares — an estimated $4.46M sold.

Kellner Capital first reported a position in MSFG in Q3 2017 and held it in 3 quarters. The position peaked at $4.46M in Q1 2018. 1 fund tracked by Wall St. Rank holds MSFG as of Q2 2018.

Kellner Capital reported no remaining MainSource Financial Group Inc position as of Q2 2018 after selling out during the quarter.
Kellner Capital sold 109,588 MainSource Financial Group Inc shares in Q2 2018, an estimated $4.46M.
Kellner Capital first reported a position in MainSource Financial Group Inc in Q3 2017 and held it in 3 quarters.
Kellner Capital's MainSource Financial Group Inc position peaked at $4.46M in Q1 2018.
1 fund tracked by Wall St. Rank held MainSource Financial Group Inc as of Q2 2018.

Based on Kellner Capital's 13F filing for Q2 2018, filed 7 Aug 2018.