Princeton Alpha Management’s MSC Industrial Direct MSM Stock Holding History

Princeton Alpha 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 Q2	–	Sell	-4,711	Closed	-$484K	–	240
2017 Q1	$484K	Buy	+4,711	New	+$477K	0.16%	209
2016 Q4	–	Sell	-6,251	Closed	-$459K	–	807
2016 Q3	$459K	Buy	+6,251	New	+$454K	0.09%	351
2015 Q2	–	Sell	-15,458	Closed	-$1.12M	–	829
2015 Q1	$1.12M	Buy	+15,458	New	+$1.15M	0.24%	119

Other funds holding MSM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NSCM

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Princeton Alpha Management's MSM Position: Q2 2017 in Review

Princeton Alpha Management sold out of MSC Industrial Direct (MSM) in Q2 2017, closing a stake of 4,711 shares — an estimated $484K sold.

Princeton Alpha Management first reported a position in MSM in Q1 2015 and held it in 3 quarters. The position peaked at $1.12M in Q1 2015. 290 funds tracked by Wall St. Rank hold MSM as of Q2 2017.

Princeton Alpha Management reported no remaining MSC Industrial Direct position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 4,711 MSC Industrial Direct shares in Q2 2017, an estimated $484K.
Princeton Alpha Management first reported a position in MSC Industrial Direct in Q1 2015 and held it in 3 quarters.
Princeton Alpha Management's MSC Industrial Direct position peaked at $1.12M in Q1 2015.
290 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.