361 Capital’s Mine Safety MSA Stock Holding History

361 Capital’s Portfolio MSA Stock Details MSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-26,606	Closed	-$2.56M	–	376
2018 Q2	$2.56M	Buy	26,606 +8,586	+48%	+$776K	0.58%	12
2018 Q1	$1.5M	Buy	+18,020	New	+$1.45M	0.37%	122

Other funds holding MSA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

361 Capital's MSA Position: Q3 2018 in Review

361 Capital sold out of Mine Safety (MSA) in Q3 2018, closing a stake of 26,606 shares — an estimated $2.56M sold.

361 Capital first reported a position in MSA in Q1 2018 and held it in 2 quarters. The position peaked at $2.56M in Q2 2018. 218 funds tracked by Wall St. Rank hold MSA as of Q3 2018.

361 Capital reported no remaining Mine Safety position as of Q3 2018 after selling out during the quarter.
361 Capital sold 26,606 Mine Safety shares in Q3 2018, an estimated $2.56M.
361 Capital first reported a position in Mine Safety in Q1 2018 and held it in 2 quarters.
361 Capital's Mine Safety position peaked at $2.56M in Q2 2018.
218 funds tracked by Wall St. Rank held Mine Safety as of Q3 2018.

Based on 361 Capital's 13F filing for Q3 2018, filed 13 Nov 2018.