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Numeric Investors’s Midland States Bancorp MSBI Stock Holding History

Numeric Investors’s Portfolio MSBI Stock Details MSBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-132,341
Closed -$4.79M – 1107
2016
Q4 		$4.79M Buy
132,341
+12,530
+10% +$371K 0.04% 337
2016
Q3 		$3.04M Buy
+119,811
New +$2.81M 0.03% 397

Other funds holding MSBI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JAM
Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Numeric Investors's MSBI Position: Q1 2017 in Review

Numeric Investors sold out of Midland States Bancorp (MSBI) in Q1 2017, closing a stake of 132,341 shares — an estimated $4.79M sold.

Numeric Investors first reported a position in MSBI in Q3 2016 and held it in 2 quarters. The position peaked at $4.79M in Q4 2016. 68 funds tracked by Wall St. Rank hold MSBI as of Q1 2017.

  • Numeric Investors reported no remaining Midland States Bancorp position as of Q1 2017 after selling out during the quarter.
  • Numeric Investors sold 132,341 Midland States Bancorp shares in Q1 2017, an estimated $4.79M.
  • Numeric Investors first reported a position in Midland States Bancorp in Q3 2016 and held it in 2 quarters.
  • Numeric Investors's Midland States Bancorp position peaked at $4.79M in Q4 2016.
  • 68 funds tracked by Wall St. Rank held Midland States Bancorp as of Q1 2017.

Based on Numeric Investors's 13F filing for Q1 2017, filed 15 May 2017.