PP
MSFG

PDT Partners’s MainSource Financial Group Inc MSFG Stock Holding History

PDT Partners’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
2017
Q3 		– Sell
-31,400
Closed -$1.05M – 614
2017
Q2 		$1.05M Buy
+31,400
New +$1.04M 0.04% 331

Other funds holding MSFG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PDT Partners's MSFG Position: Q3 2017 in Review

PDT Partners sold out of MainSource Financial Group Inc (MSFG) in Q3 2017, closing a stake of 31,400 shares — an estimated $1.05M sold.

PDT Partners first reported a position in MSFG in Q2 2017 and held it in 1 quarter. The position peaked at $1.05M in Q2 2017. 125 funds tracked by Wall St. Rank hold MSFG as of Q3 2017.

  • PDT Partners reported no remaining MainSource Financial Group Inc position as of Q3 2017 after selling out during the quarter.
  • PDT Partners sold 31,400 MainSource Financial Group Inc shares in Q3 2017, an estimated $1.05M.
  • PDT Partners first reported a position in MainSource Financial Group Inc in Q2 2017 and held it in 1 quarter.
  • PDT Partners's MainSource Financial Group Inc position peaked at $1.05M in Q2 2017.
  • 125 funds tracked by Wall St. Rank held MainSource Financial Group Inc as of Q3 2017.

Based on PDT Partners's 13F filing for Q3 2017, filed 14 Nov 2017.