Telemus Capital’s Mackinac Financial Corporation MFNC Stock Holding History

Telemus Capital’s Portfolio MFNC Stock Details MFNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-40,641	Closed	-$447K	–	357
2016 Q2	$447K	Buy	+40,641	New	+$432K	0.06%	224
2015 Q4	–	Sell	-18,194	Closed	-$184K	–	142
2015 Q3	$184K	Hold	18,194	–	–	0.05%	127
2015 Q2	$192K	Hold	18,194	–	–	0.05%	124
2015 Q1	$207K	Sell	18,194 -100	-0.5%	-$1.16K	0.05%	127
2014 Q4	$217K	Sell	18,294 -206	-1%	-$2.29K	0.05%	131
2014 Q3	$209K	Hold	18,500	–	–	0.06%	125
2014 Q2	$239K	Hold	18,500	–	–	0.06%	115
2014 Q1	$232K	Hold	18,500	–	–	0.06%	114
2013 Q4	$183K	Hold	18,500	–	–	0.05%	124
2013 Q3	$168K	Buy	+18,500	New	+$170K	0.05%	160

Other funds holding MFNC

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Telemus Capital's MFNC Position: Q3 2016 in Review

Telemus Capital sold out of Mackinac Financial Corporation (MFNC) in Q3 2016, closing a stake of 40,641 shares — an estimated $447K sold.

Telemus Capital first reported a position in MFNC in Q3 2013 and held it in 10 quarters. The position peaked at $447K in Q2 2016. 20 funds tracked by Wall St. Rank hold MFNC as of Q3 2016.

Telemus Capital reported no remaining Mackinac Financial Corporation position as of Q3 2016 after selling out during the quarter.
Telemus Capital sold 40,641 Mackinac Financial Corporation shares in Q3 2016, an estimated $447K.
Telemus Capital first reported a position in Mackinac Financial Corporation in Q3 2013 and held it in 10 quarters.
Telemus Capital's Mackinac Financial Corporation position peaked at $447K in Q2 2016.
20 funds tracked by Wall St. Rank held Mackinac Financial Corporation as of Q3 2016.

Based on Telemus Capital's 13F filing for Q3 2016, filed 5 Oct 2016.