SCC
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Spring Creek Capital’s MSC Industrial Direct MSM Stock Holding History

Spring Creek 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
Q3 		– Sell
-14,357
Closed -$1.22M – 438
2018
Q2 		$1.22M Buy
+14,357
New +$1.3M 0.14% 82

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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
State Street
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AC
Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Spring Creek Capital's MSM Position: Q3 2018 in Review

Spring Creek Capital sold out of MSC Industrial Direct (MSM) in Q3 2018, closing a stake of 14,357 shares — an estimated $1.22M sold.

Spring Creek Capital first reported a position in MSM in Q2 2018 and held it in 1 quarter. The position peaked at $1.22M in Q2 2018. 319 funds tracked by Wall St. Rank hold MSM as of Q3 2018.

  • Spring Creek Capital reported no remaining MSC Industrial Direct position as of Q3 2018 after selling out during the quarter.
  • Spring Creek Capital sold 14,357 MSC Industrial Direct shares in Q3 2018, an estimated $1.22M.
  • Spring Creek Capital first reported a position in MSC Industrial Direct in Q2 2018 and held it in 1 quarter.
  • Spring Creek Capital's MSC Industrial Direct position peaked at $1.22M in Q2 2018.
  • 319 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.