SCM
MSL

Segantii Capital Management’s Midsouth Bancorp, Inc. MSL Stock Holding History

Segantii Capital Management’s Portfolio MSL Stock Details MSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-10,151
Closed -$155K – 352
2017
Q1 		$155K Buy
10,151
+8,351
+464% +$120K 0.03% 173
2016
Q4 		$24K Buy
+1,800
New +$20.8K 0.01% 117

Other funds holding MSL

CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Segantii Capital Management's MSL Position: Q2 2017 in Review

Segantii Capital Management sold out of Midsouth Bancorp, Inc. (MSL) in Q2 2017, closing a stake of 10,151 shares — an estimated $155K sold.

Segantii Capital Management first reported a position in MSL in Q4 2016 and held it in 2 quarters. The position peaked at $155K in Q1 2017. 66 funds tracked by Wall St. Rank hold MSL as of Q2 2017.

  • Segantii Capital Management reported no remaining Midsouth Bancorp, Inc. position as of Q2 2017 after selling out during the quarter.
  • Segantii Capital Management sold 10,151 Midsouth Bancorp, Inc. shares in Q2 2017, an estimated $155K.
  • Segantii Capital Management first reported a position in Midsouth Bancorp, Inc. in Q4 2016 and held it in 2 quarters.
  • Segantii Capital Management's Midsouth Bancorp, Inc. position peaked at $155K in Q1 2017.
  • 66 funds tracked by Wall St. Rank held Midsouth Bancorp, Inc. as of Q2 2017.

Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.