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Dialectic Capital Management’s MSC Industrial Direct MSM Stock Holding History

Dialectic 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
2014
Q2 		– Sell
-9,645
Closed -$834K – 191
2014
Q1 		$834K Sell
9,645
-8,099
-46% -$690K 0.28% 106
2013
Q4 		$1.44M Buy
+17,744
New +$1.4M 0.46% 76

Other funds holding MSM

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Dialectic Capital Management's MSM Position: Q2 2014 in Review

Dialectic Capital Management sold out of MSC Industrial Direct (MSM) in Q2 2014, closing a stake of 9,645 shares — an estimated $834K sold.

Dialectic Capital Management first reported a position in MSM in Q4 2013 and held it in 2 quarters. The position peaked at $1.44M in Q4 2013. 232 funds tracked by Wall St. Rank hold MSM as of Q2 2014.

  • Dialectic Capital Management reported no remaining MSC Industrial Direct position as of Q2 2014 after selling out during the quarter.
  • Dialectic Capital Management sold 9,645 MSC Industrial Direct shares in Q2 2014, an estimated $834K.
  • Dialectic Capital Management first reported a position in MSC Industrial Direct in Q4 2013 and held it in 2 quarters.
  • Dialectic Capital Management's MSC Industrial Direct position peaked at $1.44M in Q4 2013.
  • 232 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2014.

Based on Dialectic Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.