Samlyn Capital’s MSC Industrial Direct MSM Stock Holding History

Samlyn Capital’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
2018 Q2	–	Sell	-37,284	Closed	-$3.42M	–	153
2018 Q1	$3.42M	Buy	+37,284	New	+$3.44M	0.08%	108

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

Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

NSCM

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Samlyn Capital's MSM Position: Q2 2018 in Review

Samlyn Capital sold out of MSC Industrial Direct (MSM) in Q2 2018, closing a stake of 37,284 shares — an estimated $3.42M sold.

Samlyn Capital first reported a position in MSM in Q1 2018 and held it in 1 quarter. The position peaked at $3.42M in Q1 2018. 326 funds tracked by Wall St. Rank hold MSM as of Q2 2018.

Samlyn Capital reported no remaining MSC Industrial Direct position as of Q2 2018 after selling out during the quarter.
Samlyn Capital sold 37,284 MSC Industrial Direct shares in Q2 2018, an estimated $3.42M.
Samlyn Capital first reported a position in MSC Industrial Direct in Q1 2018 and held it in 1 quarter.
Samlyn Capital's MSC Industrial Direct position peaked at $3.42M in Q1 2018.
326 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2018.

Based on Samlyn Capital's 13F filing for Q2 2018, filed 14 Aug 2018.