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Quotient Investors’s MSC Industrial Direct MSM Stock Holding History

Quotient Investors’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
2015
Q1 		– Sell
-38,935
Closed -$3.16M – 263
2014
Q4 		$3.16M Buy
+38,935
New +$3.17M 0.65% 50

Other funds holding MSM

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Quotient Investors's MSM Position: Q1 2015 in Review

Quotient Investors sold out of MSC Industrial Direct (MSM) in Q1 2015, closing a stake of 38,935 shares — an estimated $3.16M sold.

Quotient Investors first reported a position in MSM in Q4 2014 and held it in 1 quarter. The position peaked at $3.16M in Q4 2014. 233 funds tracked by Wall St. Rank hold MSM as of Q1 2015.

  • Quotient Investors reported no remaining MSC Industrial Direct position as of Q1 2015 after selling out during the quarter.
  • Quotient Investors sold 38,935 MSC Industrial Direct shares in Q1 2015, an estimated $3.16M.
  • Quotient Investors first reported a position in MSC Industrial Direct in Q4 2014 and held it in 1 quarter.
  • Quotient Investors's MSC Industrial Direct position peaked at $3.16M in Q4 2014.
  • 233 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2015.

Based on Quotient Investors's 13F filing for Q1 2015, filed 10 Apr 2015.