Wexford Capital’s MSC Industrial Direct MSM Stock Holding History

Wexford 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
2017 Q1	–	Sell	-4,501	Closed	-$416K	–	195
2016 Q4	$416K	Buy	+4,501	New	+$371K	0.04%	151

Other funds holding MSM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Wexford Capital's MSM Position: Q1 2017 in Review

Wexford Capital sold out of MSC Industrial Direct (MSM) in Q1 2017, closing a stake of 4,501 shares — an estimated $416K sold.

Wexford Capital first reported a position in MSM in Q4 2016 and held it in 1 quarter. The position peaked at $416K in Q4 2016. 302 funds tracked by Wall St. Rank hold MSM as of Q1 2017.

Wexford Capital reported no remaining MSC Industrial Direct position as of Q1 2017 after selling out during the quarter.
Wexford Capital sold 4,501 MSC Industrial Direct shares in Q1 2017, an estimated $416K.
Wexford Capital first reported a position in MSC Industrial Direct in Q4 2016 and held it in 1 quarter.
Wexford Capital's MSC Industrial Direct position peaked at $416K in Q4 2016.
302 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2017.

Based on Wexford Capital's 13F filing for Q1 2017, filed 12 May 2017.