Peregrine Capital Management’s MB Financial Corp MBFI Stock Holding History

Peregrine Capital 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
2018 Q2	–	Sell	-182,383	Closed	-$7.38M	–	323
2018 Q1	$7.38M	Sell	182,383 -41,213	-18%	-$1.78M	0.18%	200
2017 Q4	$9.95M	Sell	223,596 -17,310	-7%	-$781K	0.23%	171
2017 Q3	$10.8M	Buy	240,906 +4,900	+2%	+$203K	0.26%	159
2017 Q2	$10.4M	Buy	236,006 +4,726	+2%	+$201K	0.26%	167
2017 Q1	$9.7M	Sell	231,280 -3,685	-2%	-$165K	0.25%	168
2016 Q4	$11.1M	Buy	234,965 +30,165	+15%	+$1.25M	0.29%	151
2016 Q3	$7.79M	Buy	+204,800	New	+$7.83M	0.2%	219

Other funds holding MBFI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Peregrine Capital Management's MBFI Position: Q2 2018 in Review

Peregrine Capital Management sold out of MB Financial Corp (MBFI) in Q2 2018, closing a stake of 182,383 shares — an estimated $7.38M sold.

Peregrine Capital Management first reported a position in MBFI in Q3 2016 and held it in 7 quarters. The position peaked at $11.1M in Q4 2016. 213 funds tracked by Wall St. Rank hold MBFI as of Q2 2018.

Peregrine Capital Management reported no remaining MB Financial Corp position as of Q2 2018 after selling out during the quarter.
Peregrine Capital Management sold 182,383 MB Financial Corp shares in Q2 2018, an estimated $7.38M.
Peregrine Capital Management first reported a position in MB Financial Corp in Q3 2016 and held it in 7 quarters.
Peregrine Capital Management's MB Financial Corp position peaked at $11.1M in Q4 2016.
213 funds tracked by Wall St. Rank held MB Financial Corp as of Q2 2018.

Based on Peregrine Capital Management's 13F filing for Q2 2018, filed 12 Jul 2018.