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Oxford Asset Management’s Midland States Bancorp MSBI Stock Holding History

Oxford Asset Management’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
Q3 		– Sell
-9,914
Closed -$332K – 1640
2017
Q2 		$332K Buy
+9,914
New +$339K 0.01% 1235

Other funds holding MSBI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JAM
Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Oxford Asset Management's MSBI Position: Q3 2017 in Review

Oxford Asset Management sold out of Midland States Bancorp (MSBI) in Q3 2017, closing a stake of 9,914 shares — an estimated $332K sold.

Oxford Asset Management first reported a position in MSBI in Q2 2017 and held it in 1 quarter. The position peaked at $332K in Q2 2017. 93 funds tracked by Wall St. Rank hold MSBI as of Q3 2017.

  • Oxford Asset Management reported no remaining Midland States Bancorp position as of Q3 2017 after selling out during the quarter.
  • Oxford Asset Management sold 9,914 Midland States Bancorp shares in Q3 2017, an estimated $332K.
  • Oxford Asset Management first reported a position in Midland States Bancorp in Q2 2017 and held it in 1 quarter.
  • Oxford Asset Management's Midland States Bancorp position peaked at $332K in Q2 2017.
  • 93 funds tracked by Wall St. Rank held Midland States Bancorp as of Q3 2017.

Based on Oxford Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.