Sessa Capital’s Motorola Solutions MSI Stock Holding History

Sessa Capital’s Portfolio MSI Stock Details MSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-20,000	Closed	-$1.32M	–	31
2016 Q2	$1.32M	Sell	20,000 -20,000	-50%	-$1.42M	0.39%	25
2016 Q1	$3.03M	Sell	40,000 -85,000	-68%	-$5.75M	0.63%	21
2015 Q4	$8.56M	Buy	125,000 +65,000	+108%	+$4.53M	3.13%	10
2015 Q3	$4.1M	Buy	+60,000	New	+$3.78M	1.6%	16

Other funds holding MSI

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

Sessa Capital's MSI Position: Q3 2016 in Review

Sessa Capital sold out of Motorola Solutions (MSI) in Q3 2016, closing a stake of 20,000 shares — an estimated $1.32M sold.

Sessa Capital first reported a position in MSI in Q3 2015 and held it in 4 quarters. The position peaked at $8.56M in Q4 2015. 505 funds tracked by Wall St. Rank hold MSI as of Q3 2016.

Sessa Capital reported no remaining Motorola Solutions position as of Q3 2016 after selling out during the quarter.
Sessa Capital sold 20,000 Motorola Solutions shares in Q3 2016, an estimated $1.32M.
Sessa Capital first reported a position in Motorola Solutions in Q3 2015 and held it in 4 quarters.
Sessa Capital's Motorola Solutions position peaked at $8.56M in Q4 2015.
505 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2016.

Based on Sessa Capital's 13F filing for Q3 2016, filed 14 Nov 2016.