Cramer Rosenthal McGlynn’s MSC Industrial Direct MSM Stock Holding History

Cramer Rosenthal McGlynn’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	-315,175	Closed	-$22M	–	244
2015 Q2	$22M	Sell	315,175 -634,572	-67%	-$45.2M	0.27%	123
2015 Q1	$68.6M	Sell	949,747 -643,528	-40%	-$48M	0.77%	39
2014 Q4	$129M	Sell	1,593,275 -34,634	-2%	-$2.82M	1.33%	16
2014 Q3	$139M	Sell	1,627,909 -116,176	-7%	-$10.4M	1.39%	14
2014 Q2	$167M	Sell	1,744,085 -482,716	-22%	-$43.9M	1.34%	16
2014 Q1	$193M	Sell	2,226,801 -532,918	-19%	-$45.4M	1.47%	14
2013 Q4	$223M	Buy	2,759,719 +1,075,383	+64%	+$85.1M	1.59%	10
2013 Q3	$137M	Buy	1,684,336 +582,300	+53%	+$46.4M	1.03%	29
2013 Q2	$85.4M	Buy	+1,102,036	New	+$88.8M	0.64%	49

Other funds holding MSM

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

JHIU

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Cramer Rosenthal McGlynn's MSM Position: Q3 2015 in Review

Cramer Rosenthal McGlynn sold out of MSC Industrial Direct (MSM) in Q3 2015, closing a stake of 315,175 shares — an estimated $22M sold.

Cramer Rosenthal McGlynn first reported a position in MSM in Q2 2013 and held it in 9 quarters. The position peaked at $223M in Q4 2013. 247 funds tracked by Wall St. Rank hold MSM as of Q3 2015.

Cramer Rosenthal McGlynn reported no remaining MSC Industrial Direct position as of Q3 2015 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 315,175 MSC Industrial Direct shares in Q3 2015, an estimated $22M.
Cramer Rosenthal McGlynn first reported a position in MSC Industrial Direct in Q2 2013 and held it in 9 quarters.
Cramer Rosenthal McGlynn's MSC Industrial Direct position peaked at $223M in Q4 2013.
247 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2015.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2015, filed 13 Nov 2015.