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Impala Asset Management’s Mine Safety MSA Stock Holding History

Impala Asset 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 		– Sell
-82,770
Closed -$4.01M – 59
2015
Q2 		$4.01M Sell
82,770
-116,126
-58% -$5.57M 0.23% 41
2015
Q1 		$9.92M Buy
+198,896
New +$9.61M 0.23% 42

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 $3.91B AUM 34.32% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Impala Asset Management's MSA Position: Q3 2015 in Review

Impala Asset Management sold out of Mine Safety (MSA) in Q3 2015, closing a stake of 82,770 shares — an estimated $4.01M sold.

Impala Asset Management first reported a position in MSA in Q1 2015 and held it in 2 quarters. The position peaked at $9.92M in Q1 2015. 179 funds tracked by Wall St. Rank hold MSA as of Q3 2015.

  • Impala Asset Management reported no remaining Mine Safety position as of Q3 2015 after selling out during the quarter.
  • Impala Asset Management sold 82,770 Mine Safety shares in Q3 2015, an estimated $4.01M.
  • Impala Asset Management first reported a position in Mine Safety in Q1 2015 and held it in 2 quarters.
  • Impala Asset Management's Mine Safety position peaked at $9.92M in Q1 2015.
  • 179 funds tracked by Wall St. Rank held Mine Safety as of Q3 2015.

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