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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Clinton Group's MSM Position: Q3 2018 in Review

Clinton Group sold out of MSC Industrial Direct (MSM) in Q3 2018, closing a stake of 15,209 shares — an estimated $1.29M sold.

Clinton Group first reported a position in MSM in Q2 2013 and held it in 9 quarters. The position peaked at $5.37M in Q2 2016. 319 funds tracked by Wall St. Rank hold MSM as of Q3 2018.

Clinton Group reported no remaining MSC Industrial Direct position as of Q3 2018 after selling out during the quarter.
Clinton Group sold 15,209 MSC Industrial Direct shares in Q3 2018, an estimated $1.29M.
Clinton Group first reported a position in MSC Industrial Direct in Q2 2013 and held it in 9 quarters.
Clinton Group's MSC Industrial Direct position peaked at $5.37M in Q2 2016.
319 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.