AC
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Ascend Capital’s MSC Industrial Direct MSM Stock Holding History

Ascend 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
Q1 		– Sell
-67,201
Closed -$6.5M – 248
2017
Q4 		$6.5M Buy
+67,201
New +$5.62M 0.24% 103

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NSCM
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ACH
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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Ascend Capital's MSM Position: Q1 2018 in Review

Ascend Capital sold out of MSC Industrial Direct (MSM) in Q1 2018, closing a stake of 67,201 shares — an estimated $6.5M sold.

Ascend Capital first reported a position in MSM in Q4 2017 and held it in 1 quarter. The position peaked at $6.5M in Q4 2017. 319 funds tracked by Wall St. Rank hold MSM as of Q1 2018.

  • Ascend Capital reported no remaining MSC Industrial Direct position as of Q1 2018 after selling out during the quarter.
  • Ascend Capital sold 67,201 MSC Industrial Direct shares in Q1 2018, an estimated $6.5M.
  • Ascend Capital first reported a position in MSC Industrial Direct in Q4 2017 and held it in 1 quarter.
  • Ascend Capital's MSC Industrial Direct position peaked at $6.5M in Q4 2017.
  • 319 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2018.

Based on Ascend Capital's 13F filing for Q1 2018, filed 14 May 2018.