SIM
MSFG

Spark Investment Management’s MainSource Financial Group Inc MSFG Stock Holding History

Spark Investment Management’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
2016
Q4 		– Sell
-10,900
Closed -$271K – 1009
2016
Q3 		$271K Hold
10,900
– – 0.02% 605
2016
Q2 		$240K Sell
10,900
-5,500
-34% -$120K 0.02% 591
2016
Q1 		$345K Hold
16,400
– – 0.03% 526
2015
Q4 		$375K Buy
+16,400
New +$369K 0.05% 433

Other funds holding MSFG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Spark Investment Management's MSFG Position: Q4 2016 in Review

Spark Investment Management sold out of MainSource Financial Group Inc (MSFG) in Q4 2016, closing a stake of 10,900 shares — an estimated $271K sold.

Spark Investment Management first reported a position in MSFG in Q4 2015 and held it in 4 quarters. The position peaked at $375K in Q4 2015. 115 funds tracked by Wall St. Rank hold MSFG as of Q4 2016.

  • Spark Investment Management reported no remaining MainSource Financial Group Inc position as of Q4 2016 after selling out during the quarter.
  • Spark Investment Management sold 10,900 MainSource Financial Group Inc shares in Q4 2016, an estimated $271K.
  • Spark Investment Management first reported a position in MainSource Financial Group Inc in Q4 2015 and held it in 4 quarters.
  • Spark Investment Management's MainSource Financial Group Inc position peaked at $375K in Q4 2015.
  • 115 funds tracked by Wall St. Rank held MainSource Financial Group Inc as of Q4 2016.

Based on Spark Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.