Private Capital Management (Florida)’s Mine Safety MSA Stock Holding History

Private Capital Management (Florida)’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 Q3	–	Sell	-78,681	Closed	-$4.13M	–	56
2016 Q2	$4.13M	Sell	78,681 -15,908	-17%	-$788K	0.6%	48
2016 Q1	$4.57M	Sell	94,589 -11,303	-11%	-$488K	0.58%	50
2015 Q4	$4.6M	Sell	105,892 -1,065	-1%	-$46.7K	0.57%	51
2015 Q3	$4.28M	Sell	106,957 -3,010	-3%	-$140K	0.51%	52
2015 Q2	$5.33M	Sell	109,967 -850	-0.8%	-$40.8K	0.57%	51
2015 Q1	$5.53M	Sell	110,817 -712	-0.6%	-$34.4K	0.64%	46
2014 Q4	$5.92M	Sell	111,529 -1,350	-1%	-$71.4K	0.65%	51
2014 Q3	$5.58M	Sell	112,879 -8,497	-7%	-$470K	0.66%	52
2014 Q2	$6.98M	Sell	121,376 -1,910	-2%	-$105K	0.8%	48
2014 Q1	$7.03M	Sell	123,286 -175	-0.1%	-$9.17K	0.89%	47
2013 Q4	$6.32M	Sell	123,461 -1,458	-1%	-$72.7K	0.78%	48
2013 Q3	$6.45M	Sell	124,919 -13,907	-10%	-$710K	0.59%	46
2013 Q2	$6.46M	Buy	+138,826	New	+$6.69M	0.61%	50

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

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

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Private Capital Management (Florida)'s MSA Position: Q3 2016 in Review

Private Capital Management (Florida) sold out of Mine Safety (MSA) in Q3 2016, closing a stake of 78,681 shares — an estimated $4.13M sold.

Private Capital Management (Florida) first reported a position in MSA in Q2 2013 and held it in 13 quarters. The position peaked at $7.03M in Q1 2014. 173 funds tracked by Wall St. Rank hold MSA as of Q3 2016.

Private Capital Management (Florida) reported no remaining Mine Safety position as of Q3 2016 after selling out during the quarter.
Private Capital Management (Florida) sold 78,681 Mine Safety shares in Q3 2016, an estimated $4.13M.
Private Capital Management (Florida) first reported a position in Mine Safety in Q2 2013 and held it in 13 quarters.
Private Capital Management (Florida)'s Mine Safety position peaked at $7.03M in Q1 2014.
173 funds tracked by Wall St. Rank held Mine Safety as of Q3 2016.

Based on Private Capital Management (Florida)'s 13F filing for Q3 2016, filed 15 Nov 2016.