Renaissance Technologies’s MainSource Financial Group Inc MSFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-399,700
| Closed | -$16.2M | – | 3740 |
|
|
2018
Q1 | $16.2M | Sell |
399,700
-2,800
| -0.7% | -$109K | 0.02% | 1065 |
|
|
2017
Q4 | $14.6M | Buy |
402,500
+2,100
| +0.5% | +$78.6K | 0.02% | 1158 |
|
|
2017
Q3 | $14.4M | Buy |
400,400
+41,800
| +12% | +$1.42M | 0.02% | 1100 |
|
|
2017
Q2 | $12M | Buy |
358,600
+34,200
| +11% | +$1.13M | 0.02% | 1157 |
|
|
2017
Q1 | $10.7M | Buy |
324,400
+21,000
| +7% | +$699K | 0.01% | 1189 |
|
|
2016
Q4 | $10.4M | Buy |
303,400
+5,731
| +2% | +$165K | 0.02% | 1197 |
|
|
2016
Q3 | $7.43M | Buy |
297,669
+4,069
| +1% | +$94K | 0.01% | 1351 |
|
|
2016
Q2 | $6.47M | Sell |
293,600
-2,800
| -0.9% | -$61K | 0.01% | 1438 |
|
|
2016
Q1 | $6.25M | Buy |
296,400
+10,500
| +4% | +$219K | 0.01% | 1469 |
|
|
2015
Q4 | $6.54M | Buy |
285,900
+23,900
| +9% | +$537K | 0.01% | 1280 |
|
|
2015
Q3 | $5.33M | Buy |
262,000
+35,900
| +16% | +$766K | 0.01% | 1349 |
|
|
2015
Q2 | $4.96M | Buy |
226,100
+24,590
| +12% | +$501K | 0.01% | 1438 |
|
|
2015
Q1 | $3.96M | Sell |
201,510
-14,700
| -7% | -$285K | 0.01% | 1510 |
|
|
2014
Q4 | $4.52M | Buy |
216,210
+19,900
| +10% | +$362K | 0.01% | 1328 |
|
|
2014
Q3 | $3.39M | Buy |
196,310
+10,789
| +6% | +$185K | 0.01% | 1375 |
|
|
2014
Q2 | $3.2M | Buy |
185,521
+23,644
| +15% | +$397K | 0.01% | 1486 |
|
|
2014
Q1 | $2.77M | Buy |
161,877
+25,977
| +19% | +$439K | 0.01% | 1590 |
|
|
2013
Q4 | $2.45M | Buy |
135,900
+13,300
| +11% | +$218K | 0.01% | 1648 |
|
|
2013
Q3 | $1.86M | Buy |
122,600
+3,700
| +3% | +$53.8K | ﹤0.01% | 1704 |
|
|
2013
Q2 | $1.6M | Buy |
+118,900
| New | +$1.62M | ﹤0.01% | 1700 |
|
Other funds holding MSFG
Renaissance Technologies's MSFG Position: Q2 2018 in Review
Renaissance Technologies sold out of MainSource Financial Group Inc (MSFG) in Q2 2018, closing a stake of 399,700 shares — an estimated $16.2M sold.
Renaissance Technologies first reported a position in MSFG in Q2 2013 and held it in 20 quarters. The position peaked at $16.2M in Q1 2018. 1 fund tracked by Wall St. Rank holds MSFG as of Q2 2018.
- Renaissance Technologies reported no remaining MainSource Financial Group Inc position as of Q2 2018 after selling out during the quarter.
- Renaissance Technologies sold 399,700 MainSource Financial Group Inc shares in Q2 2018, an estimated $16.2M.
- Renaissance Technologies first reported a position in MainSource Financial Group Inc in Q2 2013 and held it in 20 quarters.
- Renaissance Technologies's MainSource Financial Group Inc position peaked at $16.2M in Q1 2018.
- 1 fund tracked by Wall St. Rank held MainSource Financial Group Inc as of Q2 2018.
Based on Renaissance Technologies's 13F filing for Q2 2018, filed 13 Aug 2018.