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Catapult Capital Management’s Mine Safety MSA Stock Holding History

Catapult Capital Management’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
2015
Q3 		$657K Buy
16,439
+2,231
+16% +$104K 0.25% 109
2015
Q2 		$689K Buy
+14,208
New +$681K 0.1% 191

Other funds holding MSA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Catapult Capital Management's MSA Position: Q3 2015 in Review

Catapult Capital Management increased its Mine Safety (MSA) stake by 16% in Q3 2015, buying an estimated $104K and bringing the position to 16,439 shares worth $657K. The position accounts for 0.25% of the portfolio, ranked #109.

Catapult Capital Management first reported a position in MSA in Q2 2015 and has held it in 2 quarters since. The position peaked at $689K in Q2 2015. 179 funds tracked by Wall St. Rank hold MSA as of Q3 2015.

  • Catapult Capital Management held 16,439 shares of Mine Safety worth $657K as of Q3 2015.
  • Catapult Capital Management bought 2,231 Mine Safety shares in Q3 2015, an estimated $104K.
  • Mine Safety made up 0.25% of Catapult Capital Management's portfolio in Q3 2015, its #109 holding.
  • Catapult Capital Management first reported a position in Mine Safety in Q2 2015 and has held it in 2 quarters since.
  • Catapult Capital Management's Mine Safety position peaked at $689K in Q2 2015.
  • 179 funds tracked by Wall St. Rank held Mine Safety as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.