Westport Advisers’s MSC Industrial Direct MSM Stock Holding History

Westport Advisers’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 Q2	–	Sell	-152,800	Closed	-$11M	–	51
2015 Q1	$11M	Sell	152,800 -32,200	-17%	-$2.4M	1.15%	32
2014 Q4	$15M	Hold	185,000	–	–	1.54%	30
2014 Q3	$15.8M	Hold	185,000	–	–	1.57%	27
2014 Q2	$17.7M	Hold	185,000	–	–	1.69%	23
2014 Q1	$16M	Hold	185,000	–	–	1.51%	26
2013 Q4	$15M	Hold	185,000	–	–	1.35%	29
2013 Q3	$15.1M	Hold	185,000	–	–	1.38%	29
2013 Q2	$14.3M	Buy	+185,000	New	+$14.9M	1.39%	27

Other funds holding MSM

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Westport Advisers's MSM Position: Q2 2015 in Review

Westport Advisers sold out of MSC Industrial Direct (MSM) in Q2 2015, closing a stake of 152,800 shares — an estimated $11M sold.

Westport Advisers first reported a position in MSM in Q2 2013 and held it in 8 quarters. The position peaked at $17.7M in Q2 2014. 233 funds tracked by Wall St. Rank hold MSM as of Q2 2015.

Westport Advisers reported no remaining MSC Industrial Direct position as of Q2 2015 after selling out during the quarter.
Westport Advisers sold 152,800 MSC Industrial Direct shares in Q2 2015, an estimated $11M.
Westport Advisers first reported a position in MSC Industrial Direct in Q2 2013 and held it in 8 quarters.
Westport Advisers's MSC Industrial Direct position peaked at $17.7M in Q2 2014.
233 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2015.

Based on Westport Advisers's 13F filing for Q2 2015, filed 12 Aug 2015.