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

Riverhead 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	-4,400	Closed	-$178K	–	1587
2018 Q1	$178K	Hold	4,400	–	–	0.01%	1124
2017 Q4	$196K	Buy	4,400 +1,300	+42%	+$58.7K	0.01%	1082
2017 Q3	$140K	Buy	3,100 +540	+21%	+$22.4K	0.01%	1151
2017 Q2	$113K	Buy	2,560 +860	+51%	+$36.7K	0.01%	1178
2017 Q1	$73K	Sell	1,700 -100	-6%	-$4.48K	﹤0.01%	1122
2016 Q4	$85K	Hold	1,800	–	–	0.01%	1040
2016 Q3	$68K	Sell	1,800 -4,470	-71%	-$171K	﹤0.01%	1061
2016 Q2	$306K	Sell	6,270 -9,655	-61%	-$333K	0.01%	733
2016 Q1	$517K	Sell	15,925 -2,275	-13%	-$70.3K	0.01%	870
2015 Q4	$589K	Buy	18,200 +13,300	+271%	+$443K	0.01%	819
2015 Q3	$160K	Buy	+4,900	New	+$164K	﹤0.01%	797

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 190.64% 1-Year Est. Return

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

Riverhead Capital Management sold out of MB Financial Corp (MBFI) in Q2 2018, closing a stake of 4,400 shares — an estimated $178K sold.

Riverhead Capital Management first reported a position in MBFI in Q3 2015 and held it in 11 quarters. The position peaked at $589K in Q4 2015. 213 funds tracked by Wall St. Rank hold MBFI as of Q2 2018.

Riverhead Capital Management reported no remaining MB Financial Corp position as of Q2 2018 after selling out during the quarter.
Riverhead Capital Management sold 4,400 MB Financial Corp shares in Q2 2018, an estimated $178K.
Riverhead Capital Management first reported a position in MB Financial Corp in Q3 2015 and held it in 11 quarters.
Riverhead Capital Management's MB Financial Corp position peaked at $589K in Q4 2015.
213 funds tracked by Wall St. Rank held MB Financial Corp as of Q2 2018.

Based on Riverhead Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.