Cowen Inc’s MSC Industrial Direct MSM Stock Holding History

Cowen Inc’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
2015 Q3	–	Sell	-2,868	Closed	-$200K	–	374
2015 Q2	$200K	Sell	2,868 -121	-4%	-$8.61K	0.01%	374
2015 Q1	$216K	Buy	+2,989	New	+$223K	0.02%	312

Other funds holding MSM

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

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

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

NSCM

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Cowen Inc's MSM Position: Q3 2015 in Review

Cowen Inc sold out of MSC Industrial Direct (MSM) in Q3 2015, closing a stake of 2,868 shares — an estimated $200K sold.

Cowen Inc first reported a position in MSM in Q1 2015 and held it in 2 quarters. The position peaked at $216K in Q1 2015. 247 funds tracked by Wall St. Rank hold MSM as of Q3 2015.

Cowen Inc reported no remaining MSC Industrial Direct position as of Q3 2015 after selling out during the quarter.
Cowen Inc sold 2,868 MSC Industrial Direct shares in Q3 2015, an estimated $200K.
Cowen Inc first reported a position in MSC Industrial Direct in Q1 2015 and held it in 2 quarters.
Cowen Inc's MSC Industrial Direct position peaked at $216K in Q1 2015.
247 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2015.

Based on Cowen Inc's 13F filing for Q3 2015, filed 13 Nov 2015.