QSS
MSA icon

Quantitative Systematic Strategies’s Mine Safety MSA Stock Holding History

Quantitative Systematic Strategies’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
-6,850
Closed -$302K – 633
2015
Q4 		$302K Buy
+6,850
New +$300K 0.08% 687

Other funds holding MSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
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
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantitative Systematic Strategies's MSA Position: Q1 2016 in Review

Quantitative Systematic Strategies sold out of Mine Safety (MSA) in Q1 2016, closing a stake of 6,850 shares — an estimated $302K sold.

Quantitative Systematic Strategies first reported a position in MSA in Q4 2015 and held it in 1 quarter. The position peaked at $302K in Q4 2015. 164 funds tracked by Wall St. Rank hold MSA as of Q1 2016.

  • Quantitative Systematic Strategies reported no remaining Mine Safety position as of Q1 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 6,850 Mine Safety shares in Q1 2016, an estimated $302K.
  • Quantitative Systematic Strategies first reported a position in Mine Safety in Q4 2015 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Mine Safety position peaked at $302K in Q4 2015.
  • 164 funds tracked by Wall St. Rank held Mine Safety as of Q1 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2016, filed 22 Apr 2016.