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Catalyst Capital Advisors’s MSC Industrial Direct MSM Stock Holding History

Catalyst Capital Advisors’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
-490
Closed -$50K – 536
2017
Q1 		$50K Sell
490
-490
-50% -$49.7K ﹤0.01% 317
2016
Q4 		$90K Buy
980
+280
+40% +$23.1K 0.01% 284
2016
Q3 		$51K Buy
+700
New +$50.9K 0.01% 317

Other funds holding MSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

Catalyst Capital Advisors's MSM Position: Q2 2017 in Review

Catalyst Capital Advisors sold out of MSC Industrial Direct (MSM) in Q2 2017, closing a stake of 490 shares — an estimated $50K sold.

Catalyst Capital Advisors first reported a position in MSM in Q3 2016 and held it in 3 quarters. The position peaked at $90K in Q4 2016. 290 funds tracked by Wall St. Rank hold MSM as of Q2 2017.

  • Catalyst Capital Advisors reported no remaining MSC Industrial Direct position as of Q2 2017 after selling out during the quarter.
  • Catalyst Capital Advisors sold 490 MSC Industrial Direct shares in Q2 2017, an estimated $50K.
  • Catalyst Capital Advisors first reported a position in MSC Industrial Direct in Q3 2016 and held it in 3 quarters.
  • Catalyst Capital Advisors's MSC Industrial Direct position peaked at $90K in Q4 2016.
  • 290 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2017.

Based on Catalyst Capital Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.