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

Kornitzer 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
2016 Q2	–	Sell	-7,650	Closed	-$584K	–	462
2016 Q1	$584K	Sell	7,650 -2,640	-26%	-$177K	0.01%	389
2015 Q4	$579K	Sell	10,290 -166,805	-94%	-$10.1M	0.01%	391
2015 Q3	$10.8M	Buy	177,095 +12,500	+8%	+$852K	0.17%	180
2015 Q2	$11.5M	Buy	164,595 +5,875	+4%	+$418K	0.16%	186
2015 Q1	$11.5M	Sell	158,720 -9,703	-6%	-$724K	0.14%	180
2014 Q4	$13.7M	Buy	168,423 +4,623	+3%	+$376K	0.16%	153
2014 Q3	$14M	Sell	163,800 -3,100	-2%	-$276K	0.16%	155
2014 Q2	$16M	Sell	166,900 -4,125	-2%	-$375K	0.17%	150
2014 Q1	$14.8M	Sell	171,025 -1,075	-0.6%	-$91.6K	0.16%	155
2013 Q4	$13.9M	Buy	172,100 +675	+0.4%	+$53.4K	0.15%	159
2013 Q3	$13.9M	Buy	171,425 +125	+0.1%	+$9.96K	0.16%	151
2013 Q2	$13.3M	Buy	+171,300	New	+$13.8M	0.17%	152

Other funds holding MSM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kornitzer Capital Management's MSM Position: Q2 2016 in Review

Kornitzer Capital Management sold out of MSC Industrial Direct (MSM) in Q2 2016, closing a stake of 7,650 shares — an estimated $584K sold.

Kornitzer Capital Management first reported a position in MSM in Q2 2013 and held it in 12 quarters. The position peaked at $16M in Q2 2014. 304 funds tracked by Wall St. Rank hold MSM as of Q2 2016.

Kornitzer Capital Management reported no remaining MSC Industrial Direct position as of Q2 2016 after selling out during the quarter.
Kornitzer Capital Management sold 7,650 MSC Industrial Direct shares in Q2 2016, an estimated $584K.
Kornitzer Capital Management first reported a position in MSC Industrial Direct in Q2 2013 and held it in 12 quarters.
Kornitzer Capital Management's MSC Industrial Direct position peaked at $16M in Q2 2014.
304 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2016.

Based on Kornitzer Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.