Riverhead Capital Management’s Mine Safety MSA Stock Holding History

Riverhead 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
2019 Q3	$249K	Hold	2,286	–	–	0.01%	1044
2019 Q2	$241K	Hold	2,286	–	–	0.01%	1067
2019 Q1	$236K	Hold	2,286	–	–	0.01%	1045
2018 Q4	$216K	Hold	2,286	–	–	0.01%	1034
2018 Q3	$243K	Buy	2,286 +400	+21%	+$40.4K	0.01%	1120
2018 Q2	$182K	Hold	1,886	–	–	0.01%	1135
2018 Q1	$157K	Hold	1,886	–	–	0.01%	1179
2017 Q4	$146K	Buy	1,886 +500	+36%	+$39.9K	0.01%	1209
2017 Q3	$110K	Buy	1,386 +121	+10%	+$9.05K	0.01%	1253
2017 Q2	$103K	Buy	1,265 +465	+58%	+$36K	0.01%	1209
2017 Q1	$57K	Hold	800	–	–	﹤0.01%	1229
2016 Q4	$56K	Hold	800	–	–	﹤0.01%	1206
2016 Q3	$46K	Sell	800 -8,000	-91%	-$447K	﹤0.01%	1205
2016 Q2	$211K	Buy	8,800 +1,712	+24%	+$84.8K	0.01%	886
2016 Q1	$343K	Sell	7,088 -1,012	-12%	-$43.7K	﹤0.01%	1055
2015 Q4	$352K	Buy	8,100 +5,600	+224%	+$245K	0.01%	1072
2015 Q3	$100K	Buy	+2,500	New	+$116K	﹤0.01%	1087

Other funds holding MSA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Riverhead Capital Management's MSA Position: Q3 2019 in Review

Riverhead Capital Management held its Mine Safety (MSA) position steady in Q3 2019 at 2,286 shares worth $249K. The position accounts for 0.01% of the portfolio, ranked #1044.

Riverhead Capital Management first reported a position in MSA in Q3 2015 and has held it in 17 quarters since. The position peaked at $352K in Q4 2015. 224 funds tracked by Wall St. Rank hold MSA as of Q3 2019.

Riverhead Capital Management held 2,286 shares of Mine Safety worth $249K as of Q3 2019.
Riverhead Capital Management left its Mine Safety share count unchanged in Q3 2019.
Mine Safety made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1044 holding.
Riverhead Capital Management first reported a position in Mine Safety in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Mine Safety position peaked at $352K in Q4 2015.
224 funds tracked by Wall St. Rank held Mine Safety as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.