BAMCO Inc
MSM icon

BAMCO Inc’s MSC Industrial Direct MSM Stock Holding History

BAMCO Inc’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 		– Sell
-642,240
Closed -$39.2M – 326
2015
Q3 		$39.2M Sell
642,240
-6,375
-1% -$434K 0.18% 140
2015
Q2 		$45.3M Hold
648,615
– – 0.18% 140
2015
Q1 		$46.8M Sell
648,615
-127
-0% -$9.48K 0.18% 138
2014
Q4 		$52.7M Sell
648,742
-1,083
-0.2% -$88.2K 0.21% 123
2014
Q3 		$55.5M Hold
649,825
– – 0.23% 119
2014
Q2 		$62.1M Hold
649,825
– – 0.25% 120
2014
Q1 		$56.2M Sell
649,825
-3,425
-0.5% -$292K 0.23% 123
2013
Q4 		$52.8M Sell
653,250
-6,800
-1% -$538K 0.22% 122
2013
Q3 		$53.7M Sell
660,050
-1,060
-0.2% -$84.5K 0.25% 112
2013
Q2 		$51.2M Buy
+661,110
New +$53.3M 0.27% 111

Other funds holding MSM

VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 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 $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BAMCO Inc's MSM Position: Q4 2015 in Review

BAMCO Inc sold out of MSC Industrial Direct (MSM) in Q4 2015, closing a stake of 642,240 shares — an estimated $39.2M sold.

BAMCO Inc first reported a position in MSM in Q2 2013 and held it in 10 quarters. The position peaked at $62.1M in Q2 2014. 261 funds tracked by Wall St. Rank hold MSM as of Q4 2015.

  • BAMCO Inc reported no remaining MSC Industrial Direct position as of Q4 2015 after selling out during the quarter.
  • BAMCO Inc sold 642,240 MSC Industrial Direct shares in Q4 2015, an estimated $39.2M.
  • BAMCO Inc first reported a position in MSC Industrial Direct in Q2 2013 and held it in 10 quarters.
  • BAMCO Inc's MSC Industrial Direct position peaked at $62.1M in Q2 2014.
  • 261 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2015.

Based on BAMCO Inc's 13F filing for Q4 2015, filed 16 Feb 2016.