Norman Fields Gottscho Capital Management’s Mine Safety MSA Stock Holding History

Norman Fields Gottscho 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
2016 Q1	–	Sell	-50,648	Closed	-$2.2M	–	74
2015 Q4	$2.2M	Sell	50,648 -21,887	-30%	-$959K	1.56%	17
2015 Q3	$2.9M	Sell	72,535 -10,250	-12%	-$477K	1.98%	17
2015 Q2	$4.02M	Sell	82,785 -9,675	-10%	-$464K	2.5%	14
2015 Q1	$4.61M	Buy	92,460 +416	+0.5%	+$20.1K	2.91%	11
2014 Q4	$4.89M	Sell	92,044 -1,080	-1%	-$57.1K	3.2%	12
2014 Q3	$4.6M	Sell	93,124 -2,375	-2%	-$131K	3.05%	14
2014 Q2	$5.49M	Buy	95,499 +1,932	+2%	+$106K	3.5%	8
2014 Q1	$5.33M	Sell	93,567 -4,075	-4%	-$214K	3.66%	8
2013 Q4	$5M	Buy	97,642 +1,070	+1%	+$53.3K	3.37%	10
2013 Q3	$4.98M	Hold	96,572	–	–	3.73%	6
2013 Q2	$4.5M	Buy	+96,572	New	+$4.65M	3.32%	6

Other funds holding MSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norman Fields Gottscho Capital Management's MSA Position: Q1 2016 in Review

Norman Fields Gottscho Capital Management sold out of Mine Safety (MSA) in Q1 2016, closing a stake of 50,648 shares — an estimated $2.2M sold.

Norman Fields Gottscho Capital Management first reported a position in MSA in Q2 2013 and held it in 11 quarters. The position peaked at $5.49M in Q2 2014. 164 funds tracked by Wall St. Rank hold MSA as of Q1 2016.

Norman Fields Gottscho Capital Management reported no remaining Mine Safety position as of Q1 2016 after selling out during the quarter.
Norman Fields Gottscho Capital Management sold 50,648 Mine Safety shares in Q1 2016, an estimated $2.2M.
Norman Fields Gottscho Capital Management first reported a position in Mine Safety in Q2 2013 and held it in 11 quarters.
Norman Fields Gottscho Capital Management's Mine Safety position peaked at $5.49M in Q2 2014.
164 funds tracked by Wall St. Rank held Mine Safety as of Q1 2016.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q1 2016, filed 12 Apr 2016.