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Clinton Group’s MSC Industrial Direct MSM Stock Holding History

Clinton Group’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
2018
Q3 		– Sell
-15,209
Closed -$1.29M – 322
2018
Q2 		$1.29M Buy
+15,209
New +$1.38M 0.2% 170
2017
Q3 		– Sell
-15,030
Closed -$1.29M – 533
2017
Q2 		$1.29M Sell
15,030
-2,646
-15% -$233K 0.13% 247
2017
Q1 		$1.82M Buy
+17,676
New +$1.79M 0.11% 276
2016
Q3 		– Sell
-76,037
Closed -$5.37M – 1012
2016
Q2 		$5.37M Buy
+76,037
New +$5.64M 0.24% 111
2016
Q1 		– Sell
-5,208
Closed -$293K – 949
2015
Q4 		$293K Sell
5,208
-3,739
-42% -$226K 0.02% 640
2015
Q3 		$546K Sell
8,947
-3,975
-31% -$271K 0.05% 423
2015
Q2 		$902K Buy
12,922
+7,927
+159% +$564K 0.13% 236
2015
Q1 		$361K Buy
+4,995
New +$373K 0.09% 319
2013
Q3 		– Sell
-6,671
Closed -$517K – 386
2013
Q2 		$517K Buy
+6,671
New +$538K 0.17% 130

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return