Quadrant Capital Group’s MainSource Financial Group Inc MSFG Stock Holding History

Quadrant Capital Group’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
2018 Q2	–	Sell	-44,334	Closed	-$1.8M	–	2292
2018 Q1	$1.8M	Hold	44,334	–	–	0.65%	32
2017 Q4	$1.61M	Hold	44,334	–	–	0.64%	32
2017 Q3	$1.59M	Hold	44,334	–	–	0.66%	27
2017 Q2	$1.49M	Hold	44,334	–	–	0.66%	28
2017 Q1	$1.46M	Hold	44,334	–	–	0.64%	31
2016 Q4	$1.52M	Hold	44,334	–	–	0.76%	23
2016 Q3	$1.1M	Hold	44,334	–	–	0.72%	22
2016 Q2	$976K	Hold	44,334	–	–	0.67%	26
2016 Q1	$934K	Hold	44,334	–	–	0.61%	26
2015 Q4	$1.01M	Hold	44,334	–	–	0.7%	23
2015 Q3	$902K	Hold	44,334	–	–	0.62%	30
2015 Q2	$973K	Buy	+44,334	New	+$903K	0.62%	30

Other funds holding MSFG

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Quadrant Capital Group's MSFG Position: Q2 2018 in Review

Quadrant Capital Group sold out of MainSource Financial Group Inc (MSFG) in Q2 2018, closing a stake of 44,334 shares — an estimated $1.8M sold.

Quadrant Capital Group first reported a position in MSFG in Q2 2015 and held it in 12 quarters. The position peaked at $1.8M in Q1 2018. 1 fund tracked by Wall St. Rank holds MSFG as of Q2 2018.

Quadrant Capital Group reported no remaining MainSource Financial Group Inc position as of Q2 2018 after selling out during the quarter.
Quadrant Capital Group sold 44,334 MainSource Financial Group Inc shares in Q2 2018, an estimated $1.8M.
Quadrant Capital Group first reported a position in MainSource Financial Group Inc in Q2 2015 and held it in 12 quarters.
Quadrant Capital Group's MainSource Financial Group Inc position peaked at $1.8M in Q1 2018.
1 fund tracked by Wall St. Rank held MainSource Financial Group Inc as of Q2 2018.

Based on Quadrant Capital Group's 13F filing for Q2 2018, filed 9 Aug 2018.