Rafferty Asset Management
MSM icon

Rafferty Asset Management’s MSC Industrial Direct MSM Stock Holding History

Rafferty Asset 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
-45,833
Closed -$3.5M – 542
2016
Q1 		$3.5M Buy
+45,833
New +$3.07M 0.19% 70
2015
Q4 		– Sell
-6,602
Closed -$403K – 572
2015
Q3 		$403K Buy
6,602
+1,015
+18% +$69.2K 0.03% 437
2015
Q2 		$390K Buy
5,587
+2,801
+101% +$199K 0.03% 391
2015
Q1 		$201K Buy
+2,786
New +$208K 0.02% 548

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 $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
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
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Wellington Management Group
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Rafferty Asset Management's MSM Position: Q2 2016 in Review

Rafferty Asset Management sold out of MSC Industrial Direct (MSM) in Q2 2016, closing a stake of 45,833 shares — an estimated $3.5M sold.

Rafferty Asset Management first reported a position in MSM in Q1 2015 and held it in 4 quarters. The position peaked at $3.5M in Q1 2016. 304 funds tracked by Wall St. Rank hold MSM as of Q2 2016.

  • Rafferty Asset Management reported no remaining MSC Industrial Direct position as of Q2 2016 after selling out during the quarter.
  • Rafferty Asset Management sold 45,833 MSC Industrial Direct shares in Q2 2016, an estimated $3.5M.
  • Rafferty Asset Management first reported a position in MSC Industrial Direct in Q1 2015 and held it in 4 quarters.
  • Rafferty Asset Management's MSC Industrial Direct position peaked at $3.5M in Q1 2016.
  • 304 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2016.

Based on Rafferty Asset Management's 13F filing for Q2 2016, filed 9 Aug 2016.