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Eos Management LP’s MSC Industrial Direct MSM Stock Holding History

Eos Management LP’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
Q3 		– Sell
-12,500
Closed -$1.2M – 108
2014
Q2 		$1.2M Buy
+12,500
New +$1.14M 0.33% 70

Other funds holding MSM

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $535B AUM 26.23% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Eos Management LP's MSM Position: Q3 2014 in Review

Eos Management LP sold out of MSC Industrial Direct (MSM) in Q3 2014, closing a stake of 12,500 shares — an estimated $1.2M sold.

Eos Management LP first reported a position in MSM in Q2 2014 and held it in 1 quarter. The position peaked at $1.2M in Q2 2014. 226 funds tracked by Wall St. Rank hold MSM as of Q3 2014.

  • Eos Management LP reported no remaining MSC Industrial Direct position as of Q3 2014 after selling out during the quarter.
  • Eos Management LP sold 12,500 MSC Industrial Direct shares in Q3 2014, an estimated $1.2M.
  • Eos Management LP first reported a position in MSC Industrial Direct in Q2 2014 and held it in 1 quarter.
  • Eos Management LP's MSC Industrial Direct position peaked at $1.2M in Q2 2014.
  • 226 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2014.

Based on Eos Management LP's 13F filing for Q3 2014, filed 14 Nov 2014.