1832 Asset Management
MSM icon

1832 Asset Management’s MSC Industrial Direct MSM Stock Holding History

1832 Asset Management’s Portfolio MSM Stock Details MSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-423
Closed -$30K – 730
2016
Q2 		$30K Buy
+423
New +$31.4K ﹤0.01% 552

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NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

1832 Asset Management's MSM Position: Q3 2016 in Review

1832 Asset Management sold out of MSC Industrial Direct (MSM) in Q3 2016, closing a stake of 423 shares — an estimated $30K sold.

1832 Asset Management first reported a position in MSM in Q2 2016 and held it in 1 quarter. The position peaked at $30K in Q2 2016. 283 funds tracked by Wall St. Rank hold MSM as of Q3 2016.

  • 1832 Asset Management reported no remaining MSC Industrial Direct position as of Q3 2016 after selling out during the quarter.
  • 1832 Asset Management sold 423 MSC Industrial Direct shares in Q3 2016, an estimated $30K.
  • 1832 Asset Management first reported a position in MSC Industrial Direct in Q2 2016 and held it in 1 quarter.
  • 1832 Asset Management's MSC Industrial Direct position peaked at $30K in Q2 2016.
  • 283 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2016.

Based on 1832 Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.