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

Alambic 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
2017
Q4 		– Sell
-6,000
Closed -$453K – 497
2017
Q3 		$453K Buy
+6,000
New +$435K 0.05% 361
2016
Q4 		– Sell
-9,900
Closed -$727K – 587
2016
Q3 		$727K Buy
9,900
+1,400
+16% +$102K 0.17% 209
2016
Q2 		$600K Buy
8,500
+2,500
+42% +$186K 0.15% 239
2016
Q1 		$458K Sell
6,000
-620
-9% -$41.5K 0.15% 234
2015
Q4 		$373K Buy
+6,620
New +$400K 0.22% 175

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JP Morgan Chase
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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Alambic Investment Management's MSM Position: Q4 2017 in Review

Alambic Investment Management sold out of MSC Industrial Direct (MSM) in Q4 2017, closing a stake of 6,000 shares — an estimated $453K sold.

Alambic Investment Management first reported a position in MSM in Q4 2015 and held it in 5 quarters. The position peaked at $727K in Q3 2016. 305 funds tracked by Wall St. Rank hold MSM as of Q4 2017.

  • Alambic Investment Management reported no remaining MSC Industrial Direct position as of Q4 2017 after selling out during the quarter.
  • Alambic Investment Management sold 6,000 MSC Industrial Direct shares in Q4 2017, an estimated $453K.
  • Alambic Investment Management first reported a position in MSC Industrial Direct in Q4 2015 and held it in 5 quarters.
  • Alambic Investment Management's MSC Industrial Direct position peaked at $727K in Q3 2016.
  • 305 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2017.

Based on Alambic Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.