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Castleark Management’s MSC Industrial Direct MSM Stock Holding History

Castleark 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
2017
Q2 		– Sell
-45,290
Closed -$4.65M – 415
2017
Q1 		$4.65M Buy
+45,290
New +$4.59M 0.15% 202
2016
Q2 		– Sell
-91,195
Closed -$6.96M – 390
2016
Q1 		$6.96M Buy
+91,195
New +$6.11M 0.22% 128
2014
Q3 		– Sell
-6,100
Closed -$583K – 327
2014
Q2 		$583K Buy
+6,100
New +$554K 0.02% 264
2013
Q4 		– Sell
-6,100
Closed -$521K – 359
2013
Q3 		$521K Buy
+6,100
New +$486K 0.01% 284

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NSCM
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AllianceBernstein
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Wellington Management Group
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State Street
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return