Davidson Kempner Capital Management
MSM icon

Davidson Kempner Capital Management’s MSC Industrial Direct MSM Stock Holding History

Davidson Kempner Capital Management’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
-325,000
Closed -$33.4M – 185
2017
Q1 		$33.4M Buy
325,000
+100,000
+44% +$10.1M 0.38% 34
2016
Q4 		$20.8M Buy
+225,000
New +$18.6M 0.42% 53

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Davidson Kempner Capital Management's MSM Position: Q2 2017 in Review

Davidson Kempner Capital Management sold out of MSC Industrial Direct (MSM) in Q2 2017, closing a stake of 325,000 shares — an estimated $33.4M sold.

Davidson Kempner Capital Management first reported a position in MSM in Q4 2016 and held it in 2 quarters. The position peaked at $33.4M in Q1 2017. 290 funds tracked by Wall St. Rank hold MSM as of Q2 2017.

  • Davidson Kempner Capital Management reported no remaining MSC Industrial Direct position as of Q2 2017 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 325,000 MSC Industrial Direct shares in Q2 2017, an estimated $33.4M.
  • Davidson Kempner Capital Management first reported a position in MSC Industrial Direct in Q4 2016 and held it in 2 quarters.
  • Davidson Kempner Capital Management's MSC Industrial Direct position peaked at $33.4M in Q1 2017.
  • 290 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2017.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.