Millennium Management’s MB Financial Corp MBFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-67,553
| Closed | -$2.68M | – | 4525 |
|
|
2018
Q4 | $2.68M | Buy |
+67,553
| New | +$2.94M | ﹤0.01% | 2019 |
|
|
2018
Q2 | – | Sell |
-481,445
| Closed | -$19.5M | – | 4404 |
|
|
2018
Q1 | $19.5M | Buy |
481,445
+321,261
| +201% | +$13.9M | 0.03% | 891 |
|
|
2017
Q4 | $7.13M | Sell |
160,184
-173,791
| -52% | -$7.84M | 0.01% | 1545 |
|
|
2017
Q3 | $15M | Buy |
333,975
+194,182
| +139% | +$8.04M | 0.02% | 960 |
|
|
2017
Q2 | $6.16M | Sell |
139,793
-61,395
| -31% | -$2.62M | 0.01% | 1365 |
|
|
2017
Q1 | $8.62M | Buy |
+201,188
| New | +$9.02M | 0.02% | 1118 |
|
|
2016
Q4 | – | Sell |
-83,409
| Closed | -$3.17M | – | 3932 |
|
|
2016
Q3 | $3.17M | Buy |
83,409
+72,730
| +681% | +$2.78M | 0.01% | 1630 |
|
|
2016
Q2 | $387K | Buy |
10,679
+1,580
| +17% | +$54.5K | ﹤0.01% | 2608 |
|
|
2016
Q1 | $295K | Sell |
9,099
-204,705
| -96% | -$6.32M | ﹤0.01% | 2775 |
|
|
2015
Q4 | $6.92M | Buy |
+213,804
| New | +$7.12M | 0.01% | 1139 |
|
|
2015
Q3 | – | Sell |
-17,343
| Closed | -$597K | – | 3888 |
|
|
2015
Q2 | $597K | Buy |
+17,343
| New | +$558K | ﹤0.01% | 2539 |
|
|
2014
Q4 | – | Sell |
-56,502
| Closed | -$1.56M | – | 4442 |
|
|
2014
Q3 | $1.56M | Sell |
56,502
-54,065
| -49% | -$1.51M | ﹤0.01% | 2027 |
|
|
2014
Q2 | $2.99M | Buy |
110,567
+55,185
| +100% | +$1.54M | 0.01% | 1515 |
|
|
2014
Q1 | $1.72M | Buy |
55,382
+6,283
| +13% | +$191K | 0.01% | 1896 |
|
|
2013
Q4 | $1.57M | Buy |
49,099
+16,073
| +49% | +$489K | 0.01% | 1993 |
|
|
2013
Q3 | $932K | Sell |
33,026
-206,111
| -86% | -$5.81M | ﹤0.01% | 2155 |
|
|
2013
Q2 | $6.41M | Buy |
+239,137
| New | +$5.99M | 0.02% | 871 |
|
Other funds holding MBFI
Millennium Management's MBFI Position: Q1 2019 in Review
Millennium Management sold out of MB Financial Corp (MBFI) in Q1 2019, closing a stake of 67,553 shares — an estimated $2.68M sold.
Millennium Management first reported a position in MBFI in Q2 2013 and held it in 17 quarters. The position peaked at $19.5M in Q1 2018. 2 funds tracked by Wall St. Rank hold MBFI as of Q1 2019.
- Millennium Management reported no remaining MB Financial Corp position as of Q1 2019 after selling out during the quarter.
- Millennium Management sold 67,553 MB Financial Corp shares in Q1 2019, an estimated $2.68M.
- Millennium Management first reported a position in MB Financial Corp in Q2 2013 and held it in 17 quarters.
- Millennium Management's MB Financial Corp position peaked at $19.5M in Q1 2018.
- 2 funds tracked by Wall St. Rank held MB Financial Corp as of Q1 2019.
Based on Millennium Management's 13F filing for Q1 2019, filed 14 May 2019.