Sessa Capital’s MSCI MSCI Stock Holding History

Sessa Capital’s Portfolio MSCI Stock Details MSCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-25,000	Closed	-$1.49M	–	28
2015 Q3	$1.49M	Hold	25,000	–	–	0.58%	24
2015 Q2	$1.54M	Buy	+25,000	New	+$1.55M	0.71%	23

Other funds holding MSCI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sessa Capital's MSCI Position: Q4 2015 in Review

Sessa Capital sold out of MSCI (MSCI) in Q4 2015, closing a stake of 25,000 shares — an estimated $1.49M sold.

Sessa Capital first reported a position in MSCI in Q2 2015 and held it in 2 quarters. The position peaked at $1.54M in Q2 2015. 261 funds tracked by Wall St. Rank hold MSCI as of Q4 2015.

Sessa Capital reported no remaining MSCI position as of Q4 2015 after selling out during the quarter.
Sessa Capital sold 25,000 MSCI shares in Q4 2015, an estimated $1.49M.
Sessa Capital first reported a position in MSCI in Q2 2015 and held it in 2 quarters.
Sessa Capital's MSCI position peaked at $1.54M in Q2 2015.
261 funds tracked by Wall St. Rank held MSCI as of Q4 2015.

Based on Sessa Capital's 13F filing for Q4 2015, filed 16 Feb 2016.