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Clinton Group’s Mine Safety MSA Stock Holding History

Clinton Group’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
2016
Q1 		– Sell
-8,800
Closed -$383K – 947
2015
Q4 		$383K Sell
8,800
-8,088
-48% -$355K 0.03% 581
2015
Q3 		$675K Buy
16,888
+4,616
+38% +$215K 0.06% 388
2015
Q2 		$595K Buy
12,272
+6,644
+118% +$319K 0.08% 343
2015
Q1 		$281K Buy
+5,628
New +$272K 0.07% 371

Other funds holding MSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Clinton Group's MSA Position: Q1 2016 in Review

Clinton Group sold out of Mine Safety (MSA) in Q1 2016, closing a stake of 8,800 shares — an estimated $383K sold.

Clinton Group first reported a position in MSA in Q1 2015 and held it in 4 quarters. The position peaked at $675K in Q3 2015. 164 funds tracked by Wall St. Rank hold MSA as of Q1 2016.

  • Clinton Group reported no remaining Mine Safety position as of Q1 2016 after selling out during the quarter.
  • Clinton Group sold 8,800 Mine Safety shares in Q1 2016, an estimated $383K.
  • Clinton Group first reported a position in Mine Safety in Q1 2015 and held it in 4 quarters.
  • Clinton Group's Mine Safety position peaked at $675K in Q3 2015.
  • 164 funds tracked by Wall St. Rank held Mine Safety as of Q1 2016.

Based on Clinton Group's 13F filing for Q1 2016, filed 13 May 2016.