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Anchor Bolt Capital’s MSC Industrial Direct MSM Stock Holding History

Anchor Bolt Capital’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
2018
Q2 		– Sell
-233,692
Closed -$21.4M – 83
2018
Q1 		$21.4M Sell
233,692
-154,227
-40% -$14.2M 0.87% 44
2017
Q4 		$37.5M Buy
+387,919
New +$32.4M 1.36% 28

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AC
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American Century Companies
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NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Anchor Bolt Capital's MSM Position: Q2 2018 in Review

Anchor Bolt Capital sold out of MSC Industrial Direct (MSM) in Q2 2018, closing a stake of 233,692 shares — an estimated $21.4M sold.

Anchor Bolt Capital first reported a position in MSM in Q4 2017 and held it in 2 quarters. The position peaked at $37.5M in Q4 2017. 326 funds tracked by Wall St. Rank hold MSM as of Q2 2018.

  • Anchor Bolt Capital reported no remaining MSC Industrial Direct position as of Q2 2018 after selling out during the quarter.
  • Anchor Bolt Capital sold 233,692 MSC Industrial Direct shares in Q2 2018, an estimated $21.4M.
  • Anchor Bolt Capital first reported a position in MSC Industrial Direct in Q4 2017 and held it in 2 quarters.
  • Anchor Bolt Capital's MSC Industrial Direct position peaked at $37.5M in Q4 2017.
  • 326 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2018.

Based on Anchor Bolt Capital's 13F filing for Q2 2018, filed 14 Aug 2018.