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Santa Fe Partners’s MSC Industrial Direct MSM Stock Holding History

Santa Fe Partners’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
Q1 		– Sell
-6,434
Closed -$363K – 206
2015
Q4 		$363K Sell
6,434
-3,363
-34% -$203K 0.06% 375
2015
Q3 		$597K Sell
9,797
-6,139
-39% -$418K 0.08% 332
2015
Q2 		$1.11M Buy
15,936
+10,819
+211% +$770K 0.15% 260
2015
Q1 		$370K Buy
+5,117
New +$382K 0.04% 434
2013
Q4 		– Sell
-7,824
Closed -$637K – 538
2013
Q3 		$637K Sell
7,824
-3,025
-28% -$241K 0.12% 281
2013
Q2 		$840K Buy
+10,849
New +$874K 0.17% 226

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 $1.56T 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Santa Fe Partners's MSM Position: Q1 2016 in Review

Santa Fe Partners sold out of MSC Industrial Direct (MSM) in Q1 2016, closing a stake of 6,434 shares — an estimated $363K sold.

Santa Fe Partners first reported a position in MSM in Q2 2013 and held it in 6 quarters. The position peaked at $1.11M in Q2 2015. 280 funds tracked by Wall St. Rank hold MSM as of Q1 2016.

  • Santa Fe Partners reported no remaining MSC Industrial Direct position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 6,434 MSC Industrial Direct shares in Q1 2016, an estimated $363K.
  • Santa Fe Partners first reported a position in MSC Industrial Direct in Q2 2013 and held it in 6 quarters.
  • Santa Fe Partners's MSC Industrial Direct position peaked at $1.11M in Q2 2015.
  • 280 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.