Cantillon Capital Management’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,526,323
| Closed | -$112M | – | 32 |
|
|
2016
Q3 | $112M | Sell |
1,526,323
-6,200
| -0.4% | -$455K | 1.58% | 22 |
|
|
2016
Q2 | $108M | Sell |
1,532,523
-645,900
| -30% | -$45.6M | 1.82% | 21 |
|
|
2016
Q1 | $166M | Sell |
2,178,423
-89,291
| -4% | -$6.81M | 2.91% | 17 |
|
|
2015
Q4 | $128M | Buy |
2,267,714
+6,170
| +0.3% | +$347K | 2.4% | 15 |
|
|
2015
Q3 | $138M | Sell |
2,261,544
-2,700
| -0.1% | -$165K | 2.94% | 15 |
|
|
2015
Q2 | $158M | Sell |
2,264,244
-64,800
| -3% | -$4.52M | 3.15% | 14 |
|
|
2015
Q1 | $168M | Sell |
2,329,044
-8,800
| -0.4% | -$635K | 3.29% | 14 |
|
|
2014
Q4 | $190M | Buy |
2,337,844
+1,381,680
| +145% | +$112M | 3.91% | 11 |
|
|
2014
Q3 | $81.7M | Sell |
956,164
-11,700
| -1% | -$1,000K | 1.85% | 15 |
|
|
2014
Q2 | $92.6M | Buy |
967,864
+1,000
| +0.1% | +$95.6K | 2.15% | 14 |
|
|
2014
Q1 | $83.7M | Buy |
966,864
+441,641
| +84% | +$38.2M | 1.94% | 18 |
|
|
2013
Q4 | $42.5M | Buy |
+525,223
| New | +$42.5M | 1.01% | 19 |
|