Millennium Management’s MainSource Financial Group Inc MSFG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-169,418
Closed -$6.89M 4481
2018
Q1
$6.89M Buy
+169,418
New +$6.6M 0.01% 1599
2017
Q4
Sell
-14,356
Closed -$515K 4341
2017
Q3
$515K Sell
14,356
-166,848
-92% -$5.66M ﹤0.01% 2830
2017
Q2
$6.07M Buy
181,204
+95,937
+113% +$3.18M 0.01% 1373
2017
Q1
$2.81M Buy
85,267
+8,531
+11% +$284K 0.01% 1803
2016
Q4
$2.64M Buy
76,736
+56,482
+279% +$1.63M 0.01% 1719
2016
Q3
$505K Sell
20,254
-14,341
-41% -$331K ﹤0.01% 2600
2016
Q2
$763K Sell
34,595
-15,160
-30% -$330K ﹤0.01% 2290
2016
Q1
$1.05M Buy
49,755
+16,735
+51% +$349K ﹤0.01% 2160
2015
Q4
$755K Buy
33,020
+21,307
+182% +$479K ﹤0.01% 2439
2015
Q3
$238K Buy
+11,713
New +$250K ﹤0.01% 3036
2015
Q2
Sell
-17,866
Closed -$351K 4260
2015
Q1
$351K Buy
+17,866
New +$346K ﹤0.01% 2945

Other funds holding MSFG

Millennium Management's MSFG Position: Q2 2018 in Review

Millennium Management sold out of MainSource Financial Group Inc (MSFG) in Q2 2018, closing a stake of 169,418 shares — an estimated $6.89M sold.

Millennium Management first reported a position in MSFG in Q1 2015 and held it in 11 quarters. The position peaked at $6.89M in Q1 2018. 1 fund tracked by Wall St. Rank holds MSFG as of Q2 2018.

  • Millennium Management reported no remaining MainSource Financial Group Inc position as of Q2 2018 after selling out during the quarter.
  • Millennium Management sold 169,418 MainSource Financial Group Inc shares in Q2 2018, an estimated $6.89M.
  • Millennium Management first reported a position in MainSource Financial Group Inc in Q1 2015 and held it in 11 quarters.
  • Millennium Management's MainSource Financial Group Inc position peaked at $6.89M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held MainSource Financial Group Inc as of Q2 2018.

Based on Millennium Management's 13F filing for Q2 2018, filed 14 Aug 2018.