TI
MSFG

Trexquant Investment’s MainSource Financial Group Inc MSFG Stock Holding History

Trexquant Investment’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
2017
Q2 		– Sell
-9,686
Closed -$319K – 1431
2017
Q1 		$319K Buy
9,686
+3,186
+49% +$106K 0.04% 730
2016
Q4 		$224K Buy
+6,500
New +$187K 0.04% 773

Other funds holding MSFG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trexquant Investment's MSFG Position: Q2 2017 in Review

Trexquant Investment sold out of MainSource Financial Group Inc (MSFG) in Q2 2017, closing a stake of 9,686 shares — an estimated $319K sold.

Trexquant Investment first reported a position in MSFG in Q4 2016 and held it in 2 quarters. The position peaked at $319K in Q1 2017. 130 funds tracked by Wall St. Rank hold MSFG as of Q2 2017.

  • Trexquant Investment reported no remaining MainSource Financial Group Inc position as of Q2 2017 after selling out during the quarter.
  • Trexquant Investment sold 9,686 MainSource Financial Group Inc shares in Q2 2017, an estimated $319K.
  • Trexquant Investment first reported a position in MainSource Financial Group Inc in Q4 2016 and held it in 2 quarters.
  • Trexquant Investment's MainSource Financial Group Inc position peaked at $319K in Q1 2017.
  • 130 funds tracked by Wall St. Rank held MainSource Financial Group Inc as of Q2 2017.

Based on Trexquant Investment's 13F filing for Q2 2017, filed 1 Aug 2017.