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Spark Investment Management’s Mine Safety MSA Stock Holding History

Spark Investment 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
2016
Q4 		– Sell
-46,200
Closed -$2.68M – 837
2016
Q3 		$2.68M Buy
46,200
+15,000
+48% +$839K 0.22% 145
2016
Q2 		$1.64M Buy
+31,200
New +$1.55M 0.15% 224

Other funds holding MSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Spark Investment Management's MSA Position: Q4 2016 in Review

Spark Investment Management sold out of Mine Safety (MSA) in Q4 2016, closing a stake of 46,200 shares — an estimated $2.68M sold.

Spark Investment Management first reported a position in MSA in Q2 2016 and held it in 2 quarters. The position peaked at $2.68M in Q3 2016. 189 funds tracked by Wall St. Rank hold MSA as of Q4 2016.

  • Spark Investment Management reported no remaining Mine Safety position as of Q4 2016 after selling out during the quarter.
  • Spark Investment Management sold 46,200 Mine Safety shares in Q4 2016, an estimated $2.68M.
  • Spark Investment Management first reported a position in Mine Safety in Q2 2016 and held it in 2 quarters.
  • Spark Investment Management's Mine Safety position peaked at $2.68M in Q3 2016.
  • 189 funds tracked by Wall St. Rank held Mine Safety as of Q4 2016.

Based on Spark Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.