BCM
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BBT Capital Management’s MSC Industrial Direct MSM Stock Holding History

BBT Capital 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
2019
Q1 		– Sell
-6,762
Closed -$520K – 240
2018
Q4 		$520K Buy
+6,762
New +$561K 0.47% 56
2013
Q4 		– Sell
-28,250
Closed -$2.3M – 305
2013
Q3 		$2.3M Buy
+28,250
New +$2.25M 0.12% 186

Other funds holding MSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BBT Capital Management's MSM Position: Q1 2019 in Review

BBT Capital Management sold out of MSC Industrial Direct (MSM) in Q1 2019, closing a stake of 6,762 shares — an estimated $520K sold.

BBT Capital Management first reported a position in MSM in Q3 2013 and held it in 2 quarters. The position peaked at $2.3M in Q3 2013. 332 funds tracked by Wall St. Rank hold MSM as of Q1 2019.

  • BBT Capital Management reported no remaining MSC Industrial Direct position as of Q1 2019 after selling out during the quarter.
  • BBT Capital Management sold 6,762 MSC Industrial Direct shares in Q1 2019, an estimated $520K.
  • BBT Capital Management first reported a position in MSC Industrial Direct in Q3 2013 and held it in 2 quarters.
  • BBT Capital Management's MSC Industrial Direct position peaked at $2.3M in Q3 2013.
  • 332 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2019.

Based on BBT Capital Management's 13F filing for Q1 2019, filed 10 May 2019.