Mesirow Financial Investment Management - Fixed Income’s MONARCH FINANCIAL HOLDINGS INC COM STK MNRK Stock Holding History

Mesirow Financial Investment Management - Fixed Income’s Portfolio MNRK Stock Details MNRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-47,354	Closed	-$852K	–	188
2015 Q4	$852K	Sell	47,354 -21,565	-31%	-$283K	0.39%	120
2015 Q3	$776K	Sell	68,919 -1,237	-2%	-$14.2K	0.22%	121
2015 Q2	$800K	Sell	70,156 -134,380	-66%	-$1.52M	0.19%	130
2015 Q1	$2.33M	Sell	204,536 -10,220	-5%	-$118K	0.56%	74
2014 Q4	$2.68M	Sell	214,756 -1,219	-0.6%	-$14.3K	0.67%	54
2014 Q3	$2.47M	Sell	215,975 -66,000	-23%	-$720K	0.62%	61
2014 Q2	$3M	Sell	281,975 -22,000	-7%	-$231K	0.73%	58
2014 Q1	$3.39M	Buy	303,975 +5,968	+2%	+$63.5K	0.81%	47
2013 Q4	$3.33M	Buy	298,007 +11,412	+4%	+$120K	0.89%	40
2013 Q3	$3.05M	Sell	286,595 -1,848	-0.6%	-$19.2K	0.87%	43
2013 Q2	$2.84M	Buy	+288,443	New	+$2.81M	0.85%	46

Other funds holding MNRK

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

MFAM

Motley Fool Asset Management Alexandria, Virginia $2.59B AUM 28.43% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's MNRK Position: Q1 2016 in Review

Mesirow Financial Investment Management - Fixed Income sold out of MONARCH FINANCIAL HOLDINGS INC COM STK (MNRK) in Q1 2016, closing a stake of 47,354 shares — an estimated $852K sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in MNRK in Q2 2013 and held it in 11 quarters. The position peaked at $3.39M in Q1 2014. 51 funds tracked by Wall St. Rank hold MNRK as of Q1 2016.

Mesirow Financial Investment Management - Fixed Income reported no remaining MONARCH FINANCIAL HOLDINGS INC COM STK position as of Q1 2016 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 47,354 MONARCH FINANCIAL HOLDINGS INC COM STK shares in Q1 2016, an estimated $852K.
Mesirow Financial Investment Management - Fixed Income first reported a position in MONARCH FINANCIAL HOLDINGS INC COM STK in Q2 2013 and held it in 11 quarters.
Mesirow Financial Investment Management - Fixed Income's MONARCH FINANCIAL HOLDINGS INC COM STK position peaked at $3.39M in Q1 2014.
51 funds tracked by Wall St. Rank held MONARCH FINANCIAL HOLDINGS INC COM STK as of Q1 2016.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2016, filed 11 May 2016.