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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-3,600
Closed -$331K 1183
2018
Q1
$331K Buy
+3,600
New +$333K 0.01% 828

Other funds holding MSM

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.