CCM
MSM icon

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

Cai 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
2013
Q4 		– Sell
-5,402
Closed -$439K – 97
2013
Q3 		$439K Sell
5,402
-3,926
-42% -$313K 0.28% 113
2013
Q2 		$723K Buy
+9,328
New +$752K 0.42% 93

Other funds holding MSM

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Cai Capital Management's MSM Position: Q4 2013 in Review

Cai Capital Management sold out of MSC Industrial Direct (MSM) in Q4 2013, closing a stake of 5,402 shares — an estimated $439K sold.

Cai Capital Management first reported a position in MSM in Q2 2013 and held it in 2 quarters. The position peaked at $723K in Q2 2013. 231 funds tracked by Wall St. Rank hold MSM as of Q4 2013.

  • Cai Capital Management reported no remaining MSC Industrial Direct position as of Q4 2013 after selling out during the quarter.
  • Cai Capital Management sold 5,402 MSC Industrial Direct shares in Q4 2013, an estimated $439K.
  • Cai Capital Management first reported a position in MSC Industrial Direct in Q2 2013 and held it in 2 quarters.
  • Cai Capital Management's MSC Industrial Direct position peaked at $723K in Q2 2013.
  • 231 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2013.

Based on Cai Capital Management's 13F filing for Q4 2013.