Winton Capital Management’s Mine Safety MSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$526K Sell
9,223
-8,035
-47% -$421K ﹤0.01% 588
2013
Q4
$884K Sell
17,258
-2,805
-14% -$140K 0.01% 552
2013
Q3
$1.03M Sell
20,063
-947
-5% -$48.4K 0.01% 513
2013
Q2
$978K Buy
+21,010
New +$1.01M 0.01% 509

Other funds holding MSA

Winton Capital Management's MSA Position: Q1 2014 in Review

Winton Capital Management reduced its Mine Safety (MSA) stake by 47% in Q1 2014, selling an estimated $421K and leaving 9,223 shares worth $526K. The position accounts for ﹤0.01% of the portfolio, ranked #588.

Winton Capital Management first reported a position in MSA in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.03M in Q3 2013. 154 funds tracked by Wall St. Rank hold MSA as of Q1 2014.

  • Winton Capital Management held 9,223 shares of Mine Safety worth $526K as of Q1 2014.
  • Winton Capital Management sold 8,035 Mine Safety shares in Q1 2014, an estimated $421K.
  • Mine Safety made up ﹤0.01% of Winton Capital Management's portfolio in Q1 2014, its #588 holding.
  • Winton Capital Management first reported a position in Mine Safety in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Mine Safety position peaked at $1.03M in Q3 2013.
  • 154 funds tracked by Wall St. Rank held Mine Safety as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.