Numeric Investors’s MainSource Financial Group Inc MSFG Stock Holding History

Numeric Investors’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
2016 Q2	–	Sell	-32,708	Closed	-$690K	–	1287
2016 Q1	$690K	Hold	32,708	–	–	0.01%	619
2015 Q4	$748K	Sell	32,708 -13,641	-29%	-$307K	0.01%	645
2015 Q3	$944K	Hold	46,349	–	–	0.01%	559
2015 Q2	$1.02M	Sell	46,349 -4,900	-10%	-$99.8K	0.01%	502
2015 Q1	$1.01M	Sell	51,249 -54,212	-51%	-$1.05M	0.01%	474
2014 Q4	$2.21M	Buy	105,461 +41,064	+64%	+$748K	0.03%	332
2014 Q3	$1.11M	Hold	64,397	–	–	0.02%	408
2014 Q2	$1.11M	Buy	64,397 +7,200	+13%	+$121K	0.02%	409
2014 Q1	$978K	Buy	57,197 +1,900	+3%	+$32.1K	0.02%	450
2013 Q4	$997K	Buy	55,297 +10,372	+23%	+$170K	0.02%	471
2013 Q3	$682K	Sell	44,925 -373	-0.8%	-$5.42K	0.01%	505
2013 Q2	$608K	Buy	+45,298	New	+$618K	0.01%	489

Other funds holding MSFG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Numeric Investors's MSFG Position: Q2 2016 in Review

Numeric Investors sold out of MainSource Financial Group Inc (MSFG) in Q2 2016, closing a stake of 32,708 shares — an estimated $690K sold.

Numeric Investors first reported a position in MSFG in Q2 2013 and held it in 12 quarters. The position peaked at $2.21M in Q4 2014. 117 funds tracked by Wall St. Rank hold MSFG as of Q2 2016.

Numeric Investors reported no remaining MainSource Financial Group Inc position as of Q2 2016 after selling out during the quarter.
Numeric Investors sold 32,708 MainSource Financial Group Inc shares in Q2 2016, an estimated $690K.
Numeric Investors first reported a position in MainSource Financial Group Inc in Q2 2013 and held it in 12 quarters.
Numeric Investors's MainSource Financial Group Inc position peaked at $2.21M in Q4 2014.
117 funds tracked by Wall St. Rank held MainSource Financial Group Inc as of Q2 2016.

Based on Numeric Investors's 13F filing for Q2 2016, filed 16 Aug 2016.