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UBS O'Connor’s MSC Industrial Direct MSM Stock Holding History

UBS O'Connor’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
Q3 		– Sell
-126,694
Closed -$8.94M – 465
2016
Q2 		$8.94M Sell
126,694
-438,444
-78% -$32.5M 0.19% 133
2016
Q1 		$43.1M Buy
565,138
+118,566
+27% +$7.94M 0.43% 61
2015
Q4 		$25.1M Buy
446,572
+37,214
+9% +$2.25M 0.22% 98
2015
Q3 		$25M Buy
409,358
+377,962
+1,204% +$25.8M 0.23% 112
2015
Q2 		$2.19M Sell
31,396
-242,004
-89% -$17.2M 0.02% 404
2015
Q1 		$19.7M Buy
+273,400
New +$20.4M 0.19% 155

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS O'Connor's MSM Position: Q3 2016 in Review

UBS O'Connor sold out of MSC Industrial Direct (MSM) in Q3 2016, closing a stake of 126,694 shares — an estimated $8.94M sold.

UBS O'Connor first reported a position in MSM in Q1 2015 and held it in 6 quarters. The position peaked at $43.1M in Q1 2016. 284 funds tracked by Wall St. Rank hold MSM as of Q3 2016.

  • UBS O'Connor reported no remaining MSC Industrial Direct position as of Q3 2016 after selling out during the quarter.
  • UBS O'Connor sold 126,694 MSC Industrial Direct shares in Q3 2016, an estimated $8.94M.
  • UBS O'Connor first reported a position in MSC Industrial Direct in Q1 2015 and held it in 6 quarters.
  • UBS O'Connor's MSC Industrial Direct position peaked at $43.1M in Q1 2016.
  • 284 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2016.

Based on UBS O'Connor's 13F filing for Q3 2016, filed 14 Nov 2016.