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EverPoint Asset Management’s MSC Industrial Direct MSM Stock Holding History

EverPoint Asset 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
2016
Q4 		$3.49M Buy
+37,800
New +$3.12M 0.06% 282
2016
Q3 		– Sell
-15,000
Closed -$1.06M – 471
2016
Q2 		$1.06M Buy
+15,000
New +$1.11M 0.02% 347

Other funds holding MSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EverPoint Asset Management's MSM Position: Q4 2016 in Review

EverPoint Asset Management opened a new position in MSC Industrial Direct (MSM) in Q4 2016: 37,800 shares worth $3.49M. The stake represents 0.06% of the portfolio and ranks #282 among its holdings. This is a return to the name: EverPoint Asset Management previously reported a position in MSM as recently as Q2 2016.

EverPoint Asset Management first reported a position in MSM in Q2 2016 and has held it in 2 quarters since. 300 funds tracked by Wall St. Rank hold MSM as of Q4 2016.

  • EverPoint Asset Management held 37,800 shares of MSC Industrial Direct worth $3.49M as of Q4 2016.
  • MSC Industrial Direct was a new EverPoint Asset Management position in Q4 2016.
  • MSC Industrial Direct made up 0.06% of EverPoint Asset Management's portfolio in Q4 2016, its #282 holding.
  • EverPoint Asset Management first reported a position in MSC Industrial Direct in Q2 2016 and has held it in 2 quarters since.
  • 300 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.