VAM
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Visium Asset Management’s MSC Industrial Direct MSM Stock Holding History

Visium Asset Management’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
2015
Q4 		– Sell
-4,363
Closed -$266K – 763
2015
Q3 		$266K Buy
+4,363
New +$297K ﹤0.01% 719
2014
Q3 		– Sell
-5,805
Closed -$555K – 1153
2014
Q2 		$555K Buy
+5,805
New +$527K 0.01% 683
2013
Q4 		– Sell
-25,632
Closed -$2.08M – 947
2013
Q3 		$2.08M Buy
+25,632
New +$2.04M 0.05% 285

Other funds holding MSM

VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Visium Asset Management's MSM Position: Q4 2015 in Review

Visium Asset Management sold out of MSC Industrial Direct (MSM) in Q4 2015, closing a stake of 4,363 shares — an estimated $266K sold.

Visium Asset Management first reported a position in MSM in Q3 2013 and held it in 3 quarters. The position peaked at $2.08M in Q3 2013. 261 funds tracked by Wall St. Rank hold MSM as of Q4 2015.

  • Visium Asset Management reported no remaining MSC Industrial Direct position as of Q4 2015 after selling out during the quarter.
  • Visium Asset Management sold 4,363 MSC Industrial Direct shares in Q4 2015, an estimated $266K.
  • Visium Asset Management first reported a position in MSC Industrial Direct in Q3 2013 and held it in 3 quarters.
  • Visium Asset Management's MSC Industrial Direct position peaked at $2.08M in Q3 2013.
  • 261 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.