GAM Systematic’s MSC Industrial Direct MSM Stock Holding History

GAM Systematic’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 Q3	$520K	Sell	6,878 -11,451	-62%	-$831K	0.07%	403
2017 Q2	$1.58M	Sell	18,329 -2,590	-12%	-$228K	0.23%	168
2017 Q1	$2.15M	Buy	20,919 +7,998	+62%	+$810K	0.42%	42
2016 Q4	$1.19M	Sell	12,921 -13,683	-51%	-$1.13M	0.28%	110
2016 Q3	$1.95M	Buy	26,604 +6,214	+30%	+$452K	0.41%	31
2016 Q2	$1.44M	Buy	20,390 +15,240	+296%	+$1.13M	0.35%	59
2016 Q1	$393K	Buy	+5,150	New	+$345K	0.1%	354
2015 Q4	–	Sell	-2,387	Closed	-$146K	–	671
2015 Q3	$146K	Buy	+2,387	New	+$163K	0.03%	529

Other funds holding MSM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

GAM Systematic's MSM Position: Q3 2017 in Review

GAM Systematic reduced its MSC Industrial Direct (MSM) stake by 62% in Q3 2017, selling an estimated $831K and leaving 6,878 shares worth $520K. The position accounts for 0.07% of the portfolio, ranked #403.

GAM Systematic first reported a position in MSM in Q3 2015 and has held it in 8 quarters since. The position peaked at $2.15M in Q1 2017. 283 funds tracked by Wall St. Rank hold MSM as of Q3 2017.

GAM Systematic held 6,878 shares of MSC Industrial Direct worth $520K as of Q3 2017.
GAM Systematic sold 11,451 MSC Industrial Direct shares in Q3 2017, an estimated $831K.
MSC Industrial Direct made up 0.07% of GAM Systematic's portfolio in Q3 2017, its #403 holding.
GAM Systematic first reported a position in MSC Industrial Direct in Q3 2015 and has held it in 8 quarters since.
GAM Systematic's MSC Industrial Direct position peaked at $2.15M in Q1 2017.
283 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.