HCM
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Highbridge Capital Management’s MSC Industrial Direct MSM Stock Holding History

Highbridge 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
2018
Q1 		– Sell
-2,475
Closed -$229K – 1527
2017
Q4 		$239K Sell
2,475
-95,578
-97% -$7.99M ﹤0.01% 1385
2017
Q3 		$7.41M Buy
+98,053
New +$7.11M 0.11% 216
2017
Q2 		– Sell
-3,682
Closed -$378K – 1477
2017
Q1 		$378K Buy
+3,682
New +$373K 0.01% 1030

Other funds holding MSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AC
Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Highbridge Capital Management's MSM Position: Q1 2018 in Review

Highbridge Capital Management sold out of MSC Industrial Direct (MSM) in Q1 2018, closing a stake of 2,475 shares — an estimated $229K sold.

Highbridge Capital Management first reported a position in MSM in Q1 2017 and held it in 3 quarters. The position peaked at $7.41M in Q3 2017. 319 funds tracked by Wall St. Rank hold MSM as of Q1 2018.

  • Highbridge Capital Management reported no remaining MSC Industrial Direct position as of Q1 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 2,475 MSC Industrial Direct shares in Q1 2018, an estimated $229K.
  • Highbridge Capital Management first reported a position in MSC Industrial Direct in Q1 2017 and held it in 3 quarters.
  • Highbridge Capital Management's MSC Industrial Direct position peaked at $7.41M in Q3 2017.
  • 319 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.