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SAC Capital Advisors’s MSC Industrial Direct MSM Stock Holding History

SAC Capital Advisors’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
2014
Q1 		– Sell
-6,366
Closed -$515K – 1895
2013
Q4 		$515K Buy
+6,366
New +$504K ﹤0.01% 1153
2013
Q3 		– Sell
-260,106
Closed -$20.1M – 1876
2013
Q2 		$20.1M Buy
+260,106
New +$21M 0.11% 243

Other funds holding MSM

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

SAC Capital Advisors's MSM Position: Q1 2014 in Review

SAC Capital Advisors sold out of MSC Industrial Direct (MSM) in Q1 2014, closing a stake of 6,366 shares — an estimated $515K sold.

SAC Capital Advisors first reported a position in MSM in Q2 2013 and held it in 2 quarters. The position peaked at $20.1M in Q2 2013. 224 funds tracked by Wall St. Rank hold MSM as of Q1 2014.

  • SAC Capital Advisors reported no remaining MSC Industrial Direct position as of Q1 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 6,366 MSC Industrial Direct shares in Q1 2014, an estimated $515K.
  • SAC Capital Advisors first reported a position in MSC Industrial Direct in Q2 2013 and held it in 2 quarters.
  • SAC Capital Advisors's MSC Industrial Direct position peaked at $20.1M in Q2 2013.
  • 224 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2014.

Based on SAC Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.