BlueCrest Capital Management’s MSC Industrial Direct MSM Stock Holding History

BlueCrest 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
2018 Q3	–	Sell	-17,893	Closed	-$1.52M	–	1695
2018 Q2	$1.52M	Buy	+17,893	New	+$1.62M	0.04%	400
2017 Q4	–	Sell	-9,038	Closed	-$683K	–	997
2017 Q3	$683K	Buy	+9,038	New	+$656K	0.03%	444
2017 Q1	–	Sell	-6,824	Closed	-$630K	–	886
2016 Q4	$630K	Sell	6,824 -52,585	-89%	-$4.34M	0.03%	432
2016 Q3	$4.36M	Buy	+59,409	New	+$4.32M	0.14%	168

Other funds holding MSM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlueCrest Capital Management's MSM Position: Q3 2018 in Review

BlueCrest Capital Management sold out of MSC Industrial Direct (MSM) in Q3 2018, closing a stake of 17,893 shares — an estimated $1.52M sold.

BlueCrest Capital Management first reported a position in MSM in Q3 2016 and held it in 4 quarters. The position peaked at $4.36M in Q3 2016. 319 funds tracked by Wall St. Rank hold MSM as of Q3 2018.

BlueCrest Capital Management reported no remaining MSC Industrial Direct position as of Q3 2018 after selling out during the quarter.
BlueCrest Capital Management sold 17,893 MSC Industrial Direct shares in Q3 2018, an estimated $1.52M.
BlueCrest Capital Management first reported a position in MSC Industrial Direct in Q3 2016 and held it in 4 quarters.
BlueCrest Capital Management's MSC Industrial Direct position peaked at $4.36M in Q3 2016.
319 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2018.

Based on BlueCrest Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.