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Nine Chapters Capital Management’s Mine Safety MSA Stock Holding History

Nine Chapters 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
Q4 		– Sell
-41,200
Closed -$1.65M – 347
2015
Q3 		$1.65M Buy
41,200
+31,400
+320% +$1.46M 0.15% 196
2015
Q2 		$475K Sell
9,800
-13,300
-58% -$638K 0.04% 603
2015
Q1 		$1.15M Buy
+23,100
New +$1.12M 0.1% 337

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Nine Chapters Capital Management's MSA Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Mine Safety (MSA) in Q4 2015, closing a stake of 41,200 shares — an estimated $1.65M sold.

Nine Chapters Capital Management first reported a position in MSA in Q1 2015 and held it in 3 quarters. The position peaked at $1.65M in Q3 2015. 171 funds tracked by Wall St. Rank hold MSA as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining Mine Safety position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 41,200 Mine Safety shares in Q4 2015, an estimated $1.65M.
  • Nine Chapters Capital Management first reported a position in Mine Safety in Q1 2015 and held it in 3 quarters.
  • Nine Chapters Capital Management's Mine Safety position peaked at $1.65M in Q3 2015.
  • 171 funds tracked by Wall St. Rank held Mine Safety as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.