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SG Capital Management’s Mine Safety MSA Stock Holding History

SG 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
2018
Q3 		– Sell
-156,862
Closed -$15.1M – 69
2018
Q2 		$15.1M Buy
+156,862
New +$14.2M 2.49% 12
2017
Q3 		– Sell
-308,243
Closed -$25M – 66
2017
Q2 		$25M Buy
+308,243
New +$23.9M 4.44% 4
2013
Q3 		– Sell
-139,885
Closed -$6.51M – 50
2013
Q2 		$6.51M Buy
+139,885
New +$6.74M 2.82% 18

Other funds holding MSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

SG Capital Management's MSA Position: Q3 2018 in Review

SG Capital Management sold out of Mine Safety (MSA) in Q3 2018, closing a stake of 156,862 shares — an estimated $15.1M sold.

SG Capital Management first reported a position in MSA in Q2 2013 and held it in 3 quarters. The position peaked at $25M in Q2 2017. 218 funds tracked by Wall St. Rank hold MSA as of Q3 2018.

  • SG Capital Management reported no remaining Mine Safety position as of Q3 2018 after selling out during the quarter.
  • SG Capital Management sold 156,862 Mine Safety shares in Q3 2018, an estimated $15.1M.
  • SG Capital Management first reported a position in Mine Safety in Q2 2013 and held it in 3 quarters.
  • SG Capital Management's Mine Safety position peaked at $25M in Q2 2017.
  • 218 funds tracked by Wall St. Rank held Mine Safety as of Q3 2018.

Based on SG Capital Management's 13F filing for Q3 2018, filed 19 Oct 2018.