HCM
MSA icon

Highbridge Capital Management’s Mine Safety MSA Stock Holding History

Highbridge 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
Q2 		– Sell
-67,679
Closed -$3.38M – 1562
2015
Q1 		$3.38M Buy
+67,679
New +$3.27M 0.05% 406

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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 $3.91B AUM 34.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Highbridge Capital Management's MSA Position: Q2 2015 in Review

Highbridge Capital Management sold out of Mine Safety (MSA) in Q2 2015, closing a stake of 67,679 shares — an estimated $3.38M sold.

Highbridge Capital Management first reported a position in MSA in Q1 2015 and held it in 1 quarter. The position peaked at $3.38M in Q1 2015. 164 funds tracked by Wall St. Rank hold MSA as of Q2 2015.

  • Highbridge Capital Management reported no remaining Mine Safety position as of Q2 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 67,679 Mine Safety shares in Q2 2015, an estimated $3.38M.
  • Highbridge Capital Management first reported a position in Mine Safety in Q1 2015 and held it in 1 quarter.
  • Highbridge Capital Management's Mine Safety position peaked at $3.38M in Q1 2015.
  • 164 funds tracked by Wall St. Rank held Mine Safety as of Q2 2015.

Based on Highbridge Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.