MAM
MSL

Martingale Asset Management’s Midsouth Bancorp, Inc. MSL Stock Holding History

Martingale Asset Management’s Portfolio MSL Stock Details MSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-30,708
Closed -$361K – 894
2015
Q3 		$361K Sell
30,708
-8,860
-22% -$122K 0.01% 714
2015
Q2 		$605K Sell
39,568
-8,459
-18% -$119K 0.01% 658
2015
Q1 		$709K Sell
48,027
-2,051
-4% -$30.7K 0.02% 626
2014
Q4 		$869K Buy
50,078
+7,955
+19% +$144K 0.02% 568
2014
Q3 		$788K Buy
42,123
+13,362
+46% +$257K 0.02% 571
2014
Q2 		$573K Buy
+28,761
New +$517K 0.02% 651

Other funds holding MSL

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Martingale Asset Management's MSL Position: Q4 2015 in Review

Martingale Asset Management sold out of Midsouth Bancorp, Inc. (MSL) in Q4 2015, closing a stake of 30,708 shares — an estimated $361K sold.

Martingale Asset Management first reported a position in MSL in Q2 2014 and held it in 6 quarters. The position peaked at $869K in Q4 2014. 44 funds tracked by Wall St. Rank hold MSL as of Q4 2015.

  • Martingale Asset Management reported no remaining Midsouth Bancorp, Inc. position as of Q4 2015 after selling out during the quarter.
  • Martingale Asset Management sold 30,708 Midsouth Bancorp, Inc. shares in Q4 2015, an estimated $361K.
  • Martingale Asset Management first reported a position in Midsouth Bancorp, Inc. in Q2 2014 and held it in 6 quarters.
  • Martingale Asset Management's Midsouth Bancorp, Inc. position peaked at $869K in Q4 2014.
  • 44 funds tracked by Wall St. Rank held Midsouth Bancorp, Inc. as of Q4 2015.

Based on Martingale Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.