Southport Capital Management’s Mine Safety MSA Stock Holding History

Southport 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 Q4	–	Sell	-1,079	Closed	-$115K	–	376
2018 Q3	$115K	Buy	+1,079	New	+$109K	0.05%	202
2016 Q3	–	Sell	-1,752	Closed	-$92K	–	344
2016 Q2	$92K	Buy	+1,752	New	+$86.8K	0.05%	233

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

CIP

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Southport Capital Management's MSA Position: Q4 2018 in Review

Southport Capital Management sold out of Mine Safety (MSA) in Q4 2018, closing a stake of 1,079 shares — an estimated $115K sold.

Southport Capital Management first reported a position in MSA in Q2 2016 and held it in 2 quarters. The position peaked at $115K in Q3 2018. 235 funds tracked by Wall St. Rank hold MSA as of Q4 2018.

Southport Capital Management reported no remaining Mine Safety position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 1,079 Mine Safety shares in Q4 2018, an estimated $115K.
Southport Capital Management first reported a position in Mine Safety in Q2 2016 and held it in 2 quarters.
Southport Capital Management's Mine Safety position peaked at $115K in Q3 2018.
235 funds tracked by Wall St. Rank held Mine Safety as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.