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Fortress Investment Group’s MSC Industrial Direct MSM Stock Holding History

Fortress Investment Group’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
Q1 		– Sell
-29,500
Closed -$2.39M – 180
2013
Q4 		$2.39M Buy
+29,500
New +$2.34M 0.04% 56

Other funds holding MSM

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Fortress Investment Group's MSM Position: Q1 2014 in Review

Fortress Investment Group sold out of MSC Industrial Direct (MSM) in Q1 2014, closing a stake of 29,500 shares — an estimated $2.39M sold.

Fortress Investment Group first reported a position in MSM in Q4 2013 and held it in 1 quarter. The position peaked at $2.39M in Q4 2013. 224 funds tracked by Wall St. Rank hold MSM as of Q1 2014.

  • Fortress Investment Group reported no remaining MSC Industrial Direct position as of Q1 2014 after selling out during the quarter.
  • Fortress Investment Group sold 29,500 MSC Industrial Direct shares in Q1 2014, an estimated $2.39M.
  • Fortress Investment Group first reported a position in MSC Industrial Direct in Q4 2013 and held it in 1 quarter.
  • Fortress Investment Group's MSC Industrial Direct position peaked at $2.39M in Q4 2013.
  • 224 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2014.

Based on Fortress Investment Group's 13F filing for Q1 2014, filed 15 May 2014.