MC
MSFG

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

Menta 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
2017
Q2 		– Sell
-32,315
Closed -$1.06M – 1025
2017
Q1 		$1.06M Sell
32,315
-4,672
-13% -$156K 0.1% 338
2016
Q4 		$1.27M Sell
36,987
-2,100
-5% -$60.5K 0.11% 334
2016
Q3 		$975K Buy
39,087
+14,450
+59% +$334K 0.09% 369
2016
Q2 		$543K Sell
24,637
-400
-2% -$8.71K 0.07% 486
2016
Q1 		$528K Hold
25,037
– – 0.07% 467
2015
Q4 		$573K Sell
25,037
-5,516
-18% -$124K 0.07% 451
2015
Q3 		$622K Buy
30,553
+11,227
+58% +$239K 0.1% 370
2015
Q2 		$424K Buy
+19,326
New +$394K 0.07% 450
2015
Q1 		– Sell
-36,322
Closed -$760K – 902
2014
Q4 		$760K Sell
36,322
-300
-0.8% -$5.46K 0.11% 315
2014
Q3 		$632K Buy
36,622
+400
+1% +$6.85K 0.1% 312
2014
Q2 		$625K Buy
36,222
+1,200
+3% +$20.2K 0.12% 248
2014
Q1 		$599K Sell
35,022
-200
-0.6% -$3.38K 0.18% 162
2013
Q4 		$635K Sell
35,222
-4,300
-11% -$70.4K 0.26% 109
2013
Q3 		$600K Buy
39,522
+4,435
+13% +$64.5K 0.31% 107
2013
Q2 		$471K Buy
+35,087
New +$479K 0.3% 105

Other funds holding MSFG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Menta Capital's MSFG Position: Q2 2017 in Review

Menta Capital sold out of MainSource Financial Group Inc (MSFG) in Q2 2017, closing a stake of 32,315 shares — an estimated $1.06M sold.

Menta Capital first reported a position in MSFG in Q2 2013 and held it in 15 quarters. The position peaked at $1.27M in Q4 2016. 130 funds tracked by Wall St. Rank hold MSFG as of Q2 2017.

  • Menta Capital reported no remaining MainSource Financial Group Inc position as of Q2 2017 after selling out during the quarter.
  • Menta Capital sold 32,315 MainSource Financial Group Inc shares in Q2 2017, an estimated $1.06M.
  • Menta Capital first reported a position in MainSource Financial Group Inc in Q2 2013 and held it in 15 quarters.
  • Menta Capital's MainSource Financial Group Inc position peaked at $1.27M in Q4 2016.
  • 130 funds tracked by Wall St. Rank held MainSource Financial Group Inc as of Q2 2017.

Based on Menta Capital's 13F filing for Q2 2017, filed 11 Aug 2017.