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Teton Advisors’s MSC Industrial Direct MSM Stock Holding History

Teton 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
2016
Q4 		– Sell
-46,538
Closed -$3.42M – 432
2016
Q3 		$3.42M Hold
46,538
– – 0.3% 107
2016
Q2 		$3.28M Sell
46,538
-33
-0.1% -$2.45K 0.3% 109
2016
Q1 		$3.55M Sell
46,571
-26
-0.1% -$1.74K 0.33% 95
2015
Q4 		$2.62M Sell
46,597
-43,488
-48% -$2.63M 0.23% 147
2015
Q3 		$5.5M Buy
90,085
+12,640
+16% +$861K 0.42% 67
2015
Q2 		$5.4M Sell
77,445
-31
-0% -$2.21K 0.37% 85
2015
Q1 		$5.59M Sell
77,476
-18,700
-19% -$1.4M 0.38% 77
2014
Q4 		$7.81M Buy
96,176
+41
+0% +$3.34K 0.51% 47
2014
Q3 		$8.22M Buy
96,135
+186
+0.2% +$16.6K 0.59% 36
2014
Q2 		$9.18M Buy
95,949
+4,932
+5% +$448K 0.61% 34
2014
Q1 		$7.88M Buy
91,017
+225
+0.2% +$19.2K 0.53% 47
2013
Q4 		$7.34M Buy
90,792
+46
+0.1% +$3.64K 0.52% 45
2013
Q3 		$7.38M Buy
90,746
+90
+0.1% +$7.17K 0.57% 49
2013
Q2 		$7.02M Buy
+90,656
New +$7.31M 0.61% 42

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
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $3.37T AUM 44.26% 1-Year Est. Return

Teton Advisors's MSM Position: Q4 2016 in Review

Teton Advisors sold out of MSC Industrial Direct (MSM) in Q4 2016, closing a stake of 46,538 shares — an estimated $3.42M sold.

Teton Advisors first reported a position in MSM in Q2 2013 and held it in 14 quarters. The position peaked at $9.18M in Q2 2014. 300 funds tracked by Wall St. Rank hold MSM as of Q4 2016.

  • Teton Advisors reported no remaining MSC Industrial Direct position as of Q4 2016 after selling out during the quarter.
  • Teton Advisors sold 46,538 MSC Industrial Direct shares in Q4 2016, an estimated $3.42M.
  • Teton Advisors first reported a position in MSC Industrial Direct in Q2 2013 and held it in 14 quarters.
  • Teton Advisors's MSC Industrial Direct position peaked at $9.18M in Q2 2014.
  • 300 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2016.

Based on Teton Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.