Zebra Capital Management’s Mine Safety MSA Stock Holding History

Zebra 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
2016 Q4	–	Sell	-13,026	Closed	-$756K	–	283
2016 Q3	$756K	Sell	13,026 -4,909	-27%	-$275K	0.24%	190
2016 Q2	$942K	Buy	17,935 +939	+6%	+$46.5K	0.33%	155
2016 Q1	$822K	Buy	16,996 +2,719	+19%	+$117K	0.32%	145
2015 Q4	$621K	Buy	14,277 +3,299	+30%	+$145K	0.34%	150
2015 Q3	$439K	Buy	10,978 +328	+3%	+$15.3K	0.27%	187
2015 Q2	$517K	Buy	+10,650	New	+$511K	0.3%	160
2014 Q2	–	Sell	-21,161	Closed	-$1.21M	–	268
2014 Q1	$1.21M	Buy	21,161 +10,304	+95%	+$540K	0.5%	58
2013 Q4	$556K	Buy	10,857 +6,522	+150%	+$325K	0.29%	119
2013 Q3	$224K	Buy	+4,335	New	+$221K	0.18%	198

Other funds holding MSA

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

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 New York $544B AUM 28.31% 1-Year Est. Return

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 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

Zebra Capital Management's MSA Position: Q4 2016 in Review

Zebra Capital Management sold out of Mine Safety (MSA) in Q4 2016, closing a stake of 13,026 shares — an estimated $756K sold.

Zebra Capital Management first reported a position in MSA in Q3 2013 and held it in 9 quarters. The position peaked at $1.21M in Q1 2014. 189 funds tracked by Wall St. Rank hold MSA as of Q4 2016.

Zebra Capital Management reported no remaining Mine Safety position as of Q4 2016 after selling out during the quarter.
Zebra Capital Management sold 13,026 Mine Safety shares in Q4 2016, an estimated $756K.
Zebra Capital Management first reported a position in Mine Safety in Q3 2013 and held it in 9 quarters.
Zebra Capital Management's Mine Safety position peaked at $1.21M in Q1 2014.
189 funds tracked by Wall St. Rank held Mine Safety as of Q4 2016.

Based on Zebra Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.