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Ada Investment Management’s MSC Industrial Direct MSM Stock Holding History

Ada Investment 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
2015
Q4 		$421K Buy
7,489
+3,637
+94% +$220K 0.28% 103
2015
Q3 		$235K Buy
+3,852
New +$263K 0.12% 348

Other funds holding MSM

VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ada Investment Management's MSM Position: Q4 2015 in Review

Ada Investment Management increased its MSC Industrial Direct (MSM) stake by 94% in Q4 2015, buying an estimated $220K and bringing the position to 7,489 shares worth $421K. The position accounts for 0.28% of the portfolio, ranked #103.

Ada Investment Management first reported a position in MSM in Q3 2015 and has held it in 2 quarters since. 261 funds tracked by Wall St. Rank hold MSM as of Q4 2015.

  • Ada Investment Management held 7,489 shares of MSC Industrial Direct worth $421K as of Q4 2015.
  • Ada Investment Management bought 3,637 MSC Industrial Direct shares in Q4 2015, an estimated $220K.
  • MSC Industrial Direct made up 0.28% of Ada Investment Management's portfolio in Q4 2015, its #103 holding.
  • Ada Investment Management first reported a position in MSC Industrial Direct in Q3 2015 and has held it in 2 quarters since.
  • 261 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.