AHL Partners’s MSC Industrial Direct MSM Stock Holding History

AHL Partners’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
2017 Q4	$13.3M	Sell	137,645 -32,084	-19%	-$2.68M	0.21%	96
2017 Q3	$12.8M	Buy	169,729 +104,582	+161%	+$7.59M	0.23%	82
2017 Q2	$5.6M	Buy	65,147 +5,264	+9%	+$463K	0.12%	311
2017 Q1	$6.15M	Sell	59,883 -28,386	-32%	-$2.88M	0.14%	268
2016 Q4	$8.15M	Buy	88,269 +41,136	+87%	+$3.39M	0.25%	63
2016 Q3	$3.46M	Buy	47,133 +19,500	+71%	+$1.42M	0.13%	241
2016 Q2	$1.95M	Sell	27,633 -796	-3%	-$59.1K	0.11%	246
2016 Q1	$2.17M	Buy	+28,429	New	+$1.9M	0.14%	167
2015 Q3	–	Sell	-6,687	Closed	-$467K	–	771
2015 Q2	$467K	Buy	+6,687	New	+$476K	0.02%	709
2014 Q4	–	Sell	-3,156	Closed	-$270K	–	775
2014 Q3	$270K	Buy	+3,156	New	+$281K	0.02%	622

Other funds holding MSM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

AHL Partners's MSM Position: Q4 2017 in Review

AHL Partners reduced its MSC Industrial Direct (MSM) stake by 19% in Q4 2017, selling an estimated $2.68M and leaving 137,645 shares worth $13.3M. The position accounts for 0.21% of the portfolio, ranked #96.

AHL Partners first reported a position in MSM in Q3 2014 and has held it in 10 quarters since. 305 funds tracked by Wall St. Rank hold MSM as of Q4 2017.

AHL Partners held 137,645 shares of MSC Industrial Direct worth $13.3M as of Q4 2017.
AHL Partners sold 32,084 MSC Industrial Direct shares in Q4 2017, an estimated $2.68M.
MSC Industrial Direct made up 0.21% of AHL Partners's portfolio in Q4 2017, its #96 holding.
AHL Partners first reported a position in MSC Industrial Direct in Q3 2014 and has held it in 10 quarters since.
305 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.