OAM
MBFI

Orinda Asset Management’s MB Financial Corp MBFI Stock Holding History

Orinda Asset Management’s Portfolio MBFI Stock Details MBFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,298
Closed -$79K – 154
2015
Q2 		$79K Buy
+2,298
New +$73.9K 0.09% 101

Other funds holding MBFI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Orinda Asset Management's MBFI Position: Q3 2015 in Review

Orinda Asset Management sold out of MB Financial Corp (MBFI) in Q3 2015, closing a stake of 2,298 shares — an estimated $79K sold.

Orinda Asset Management first reported a position in MBFI in Q2 2015 and held it in 1 quarter. The position peaked at $79K in Q2 2015. 158 funds tracked by Wall St. Rank hold MBFI as of Q3 2015.

  • Orinda Asset Management reported no remaining MB Financial Corp position as of Q3 2015 after selling out during the quarter.
  • Orinda Asset Management sold 2,298 MB Financial Corp shares in Q3 2015, an estimated $79K.
  • Orinda Asset Management first reported a position in MB Financial Corp in Q2 2015 and held it in 1 quarter.
  • Orinda Asset Management's MB Financial Corp position peaked at $79K in Q2 2015.
  • 158 funds tracked by Wall St. Rank held MB Financial Corp as of Q3 2015.

Based on Orinda Asset Management's 13F filing for Q3 2015, filed 26 Oct 2015.