Wolverine Asset Management’s MSC Industrial Direct MSM Stock Holding History

Wolverine 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
2018 Q1	–	Sell	-955	Closed	-$92K	–	1594
2017 Q4	$92K	Buy	+955	New	+$79.8K	﹤0.01%	1189
2015 Q2	–	Sell	-10,000	Closed	-$722K	–	1968
2015 Q1	$722K	Buy	10,000 +442	+5%	+$33K	0.01%	519
2014 Q4	$776K	Buy	+9,558	New	+$778K	0.02%	515
2014 Q2	–	Sell	-17,013	Closed	-$1.47M	–	2461
2014 Q1	$1.47M	Sell	17,013 -18,100	-52%	-$1.54M	0.03%	330
2013 Q4	$2.84M	Buy	35,113 +5,113	+17%	+$405K	0.06%	267
2013 Q3	$2.44M	Sell	30,000 -3,400	-10%	-$271K	0.05%	276
2013 Q2	$2.59M	Buy	+33,400	New	+$2.69M	0.07%	251

Other funds holding MSM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return

NSCM

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Wolverine Asset Management's MSM Position: Q1 2018 in Review

Wolverine Asset Management sold out of MSC Industrial Direct (MSM) in Q1 2018, closing a stake of 955 shares — an estimated $92K sold.

Wolverine Asset Management first reported a position in MSM in Q2 2013 and held it in 7 quarters. The position peaked at $2.84M in Q4 2013. 319 funds tracked by Wall St. Rank hold MSM as of Q1 2018.

Wolverine Asset Management reported no remaining MSC Industrial Direct position as of Q1 2018 after selling out during the quarter.
Wolverine Asset Management sold 955 MSC Industrial Direct shares in Q1 2018, an estimated $92K.
Wolverine Asset Management first reported a position in MSC Industrial Direct in Q2 2013 and held it in 7 quarters.
Wolverine Asset Management's MSC Industrial Direct position peaked at $2.84M in Q4 2013.
319 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2018.

Based on Wolverine Asset Management's 13F filing for Q1 2018, filed 15 May 2018.