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PEAK6 Group’s MSC Industrial Direct MSM Stock Holding History

PEAK6 Group’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
-1,100
Closed -$84K – 4600
2016
Q1 		$84K Sell
1,100
-16,200
-94% -$1.09M ﹤0.01% 3695
2015
Q4 		$973K Sell
17,300
-19,600
-53% -$1.19M 0.01% 1948
2015
Q3 		$2.25M Buy
36,900
+25,100
+213% +$1.71M 0.01% 1481
2015
Q2 		$823K Buy
+11,800
New +$840K ﹤0.01% 2278
2014
Q2 		– Sell
-6,000
Closed -$519K – 4934
2014
Q1 		$519K Buy
6,000
+1,000
+20% +$85.2K ﹤0.01% 2513
2013
Q4 		$404K Buy
+5,000
New +$396K ﹤0.01% 2873

Other funds holding MSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $15.1B AUM 23.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PEAK6 Group's MSM Position: Q2 2016 in Review

PEAK6 Group sold out of MSC Industrial Direct (MSM) in Q2 2016, closing a stake of 2,180 shares — an estimated $166K sold.

PEAK6 Group first reported a position in MSM in Q4 2013 and held it in 5 quarters. The position peaked at $1.4M in Q3 2015. 304 funds tracked by Wall St. Rank hold MSM as of Q2 2016.

  • PEAK6 Group reported no remaining MSC Industrial Direct position as of Q2 2016 after selling out during the quarter.
  • PEAK6 Group sold 2,180 MSC Industrial Direct shares in Q2 2016, an estimated $166K.
  • PEAK6 Group first reported a position in MSC Industrial Direct in Q4 2013 and held it in 5 quarters.
  • PEAK6 Group's MSC Industrial Direct position peaked at $1.4M in Q3 2015.
  • 304 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2016.

Based on PEAK6 Group's 13F filing for Q2 2016, filed 10 Aug 2016.