NCCM
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Nine Chapters Capital Management’s MSC Industrial Direct MSM Stock Holding History

Nine Chapters 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
2017
Q3 		$748K Buy
+9,900
New +$718K 1.65% 8
2014
Q1 		– Sell
-17,100
Closed -$1.38M – 911
2013
Q4 		$1.38M Buy
17,100
+9,300
+119% +$736K 0.14% 222
2013
Q3 		$635K Buy
7,800
+900
+13% +$71.7K 0.07% 361
2013
Q2 		$534K Buy
+6,900
New +$556K 0.09% 316

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
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Nine Chapters Capital Management's MSM Position: Q3 2017 in Review

Nine Chapters Capital Management opened a new position in MSC Industrial Direct (MSM) in Q3 2017: 9,900 shares worth $748K. The stake represents 1.65% of the portfolio and ranks #8 among its holdings. This is a return to the name: Nine Chapters Capital Management previously reported a position in MSM as recently as Q4 2013.

Nine Chapters Capital Management first reported a position in MSM in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.38M in Q4 2013. 283 funds tracked by Wall St. Rank hold MSM as of Q3 2017.

  • Nine Chapters Capital Management held 9,900 shares of MSC Industrial Direct worth $748K as of Q3 2017.
  • MSC Industrial Direct was a new Nine Chapters Capital Management position in Q3 2017.
  • MSC Industrial Direct made up 1.65% of Nine Chapters Capital Management's portfolio in Q3 2017, its #8 holding.
  • Nine Chapters Capital Management first reported a position in MSC Industrial Direct in Q2 2013 and has held it in 4 quarters since.
  • Nine Chapters Capital Management's MSC Industrial Direct position peaked at $1.38M in Q4 2013.
  • 283 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2017.

Based on Nine Chapters Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.