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Bryn Mawr Capital Management Inc’s MSC Industrial Direct MSM Stock Holding History

Bryn Mawr Capital Management 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
Q2 		– Sell
-6,983
Closed -$504K – 521
2015
Q1 		$504K Sell
6,983
-10,216
-59% -$762K 0.07% 252
2014
Q4 		$1.4M Buy
+17,199
New +$1.4M 0.18% 153
2013
Q4 		– Sell
-65,985
Closed -$5.37M – 604
2013
Q3 		$5.37M Buy
65,985
+2,339
+4% +$186K 0.34% 103
2013
Q2 		$4.93M Buy
+63,646
New +$5.13M 0.33% 97

Other funds holding MSM

VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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 $1.56T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bryn Mawr Capital Management Inc's MSM Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of MSC Industrial Direct (MSM) in Q2 2015, closing a stake of 6,983 shares — an estimated $504K sold.

Bryn Mawr Capital Management Inc first reported a position in MSM in Q2 2013 and held it in 4 quarters. The position peaked at $5.37M in Q3 2013. 233 funds tracked by Wall St. Rank hold MSM as of Q2 2015.

  • Bryn Mawr Capital Management Inc reported no remaining MSC Industrial Direct position as of Q2 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 6,983 MSC Industrial Direct shares in Q2 2015, an estimated $504K.
  • Bryn Mawr Capital Management Inc first reported a position in MSC Industrial Direct in Q2 2013 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's MSC Industrial Direct position peaked at $5.37M in Q3 2013.
  • 233 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.