Seven Locks Capital Management’s Multi Packaging Solutions Intl. MPSX Stock Holding History

Seven Locks Capital Management’s Portfolio MPSX Stock Details MPSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$5.53M	Sell	383,550 -92,450	-19%	-$1.31M	3.28%	12
2016 Q2	$6.36M	Buy	476,000 +114,056	+32%	+$1.78M	3.46%	8
2016 Q1	$5.87M	Buy	+361,944	New	+$5.7M	2.26%	18

Other funds holding MPSX

MGII

MDP Global Investors II Chicago, Illinois $422M AUM 10.6% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

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

Seven Locks Capital Management's MPSX Position: Q3 2016 in Review

Seven Locks Capital Management reduced its Multi Packaging Solutions Intl. (MPSX) stake by 19% in Q3 2016, selling an estimated $1.31M and leaving 383,550 shares worth $5.53M. The position accounts for 3.28% of the portfolio, ranked #12.

Seven Locks Capital Management first reported a position in MPSX in Q1 2016 and has held it in 3 quarters since. The position peaked at $6.36M in Q2 2016. 73 funds tracked by Wall St. Rank hold MPSX as of Q3 2016.

Seven Locks Capital Management held 383,550 shares of Multi Packaging Solutions Intl. worth $5.53M as of Q3 2016.
Seven Locks Capital Management sold 92,450 Multi Packaging Solutions Intl. shares in Q3 2016, an estimated $1.31M.
Multi Packaging Solutions Intl. made up 3.28% of Seven Locks Capital Management's portfolio in Q3 2016, its #12 holding.
Seven Locks Capital Management first reported a position in Multi Packaging Solutions Intl. in Q1 2016 and has held it in 3 quarters since.
Seven Locks Capital Management's Multi Packaging Solutions Intl. position peaked at $6.36M in Q2 2016.
73 funds tracked by Wall St. Rank held Multi Packaging Solutions Intl. as of Q3 2016.

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