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

Dynamic 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 Q1	–	Sell	-23,526	Closed	-$2.17M	–	360
2016 Q4	$2.17M	Buy	+23,526	New	+$1.94M	0.23%	139
2016 Q3	–	Sell	-6,033	Closed	-$426K	–	430
2016 Q2	$426K	Buy	+6,033	New	+$448K	0.05%	343
2016 Q1	–	Sell	-10,180	Closed	-$573K	–	396
2015 Q4	$573K	Sell	10,180 -6,078	-37%	-$368K	0.27%	118
2015 Q3	$992K	Buy	+16,258	New	+$1.11M	0.27%	147
2015 Q2	–	Sell	-8,318	Closed	-$601K	–	323
2015 Q1	$601K	Buy	+8,318	New	+$621K	0.22%	106
2014 Q4	–	Sell	-12,572	Closed	-$1.07M	–	357
2014 Q3	$1.07M	Buy	12,572 +9,381	+294%	+$836K	0.27%	132
2014 Q2	$305K	Buy	+3,191	New	+$290K	0.09%	337
2013 Q3	–	Sell	-7,500	Closed	-$581K	–	470
2013 Q2	$581K	Buy	+7,500	New	+$604K	0.15%	195

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

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

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

NSCM

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Dynamic Capital Management's MSM Position: Q1 2017 in Review

Dynamic Capital Management sold out of MSC Industrial Direct (MSM) in Q1 2017, closing a stake of 23,526 shares — an estimated $2.17M sold.

Dynamic Capital Management first reported a position in MSM in Q2 2013 and held it in 8 quarters. The position peaked at $2.17M in Q4 2016. 302 funds tracked by Wall St. Rank hold MSM as of Q1 2017.

Dynamic Capital Management reported no remaining MSC Industrial Direct position as of Q1 2017 after selling out during the quarter.
Dynamic Capital Management sold 23,526 MSC Industrial Direct shares in Q1 2017, an estimated $2.17M.
Dynamic Capital Management first reported a position in MSC Industrial Direct in Q2 2013 and held it in 8 quarters.
Dynamic Capital Management's MSC Industrial Direct position peaked at $2.17M in Q4 2016.
302 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2017.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.