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Balter Liquid Alternatives’s Mine Safety MSA Stock Holding History

Balter Liquid Alternatives’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
-4,666
Closed -$452K – 233
2018
Q2 		$452K Buy
+4,666
New +$422K 0.35% 100
2016
Q2 		– Sell
-7,259
Closed -$351K – 55
2016
Q1 		$351K Sell
7,259
-20,656
-74% -$892K 0.81% 36
2015
Q4 		$1.21M Buy
+27,915
New +$1.22M 4.35% 13

Other funds holding MSA

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
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

Balter Liquid Alternatives's MSA Position: Q3 2018 in Review

Balter Liquid Alternatives sold out of Mine Safety (MSA) in Q3 2018, closing a stake of 4,666 shares — an estimated $452K sold.

Balter Liquid Alternatives first reported a position in MSA in Q4 2015 and held it in 3 quarters. The position peaked at $1.21M in Q4 2015. 218 funds tracked by Wall St. Rank hold MSA as of Q3 2018.

  • Balter Liquid Alternatives reported no remaining Mine Safety position as of Q3 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 4,666 Mine Safety shares in Q3 2018, an estimated $452K.
  • Balter Liquid Alternatives first reported a position in Mine Safety in Q4 2015 and held it in 3 quarters.
  • Balter Liquid Alternatives's Mine Safety position peaked at $1.21M in Q4 2015.
  • 218 funds tracked by Wall St. Rank held Mine Safety as of Q3 2018.

Based on Balter Liquid Alternatives's 13F filing for Q3 2018, filed 9 Nov 2018.