SecurityMSM / MSC Industrial Direct Co., Inc.
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Shares28,399
Value $ 2,410,000

Bridgewater Associates, LP reports 222.28% increase in ownership of MSM / MSC Industrial Direct Co., Inc.

August 13, 2018 - Bridgewater Associates, LP has filed a 13F-HR form disclosing ownership of 28,399 shares of MSC Industrial Direct Co., Inc. (NYSE:MSM) with total holdings valued at $2,410,000 USD as of June 30, 2018. Bridgewater Associates, LP had filed a previous 13F-HR on May 15, 2018 disclosing 8,812 shares of MSC Industrial Direct Co., Inc. at a value of $808,000 USD. This represents a change in shares of 222.28 percent and a change in value of 198.27 percent during the quarter.

Other investors with positions similar to Bridgewater Associates, LP include Crawford Investment Counsel Inc, Voya Investment Management LLC, Metlife Investment Advisors, Llc, Great West Life Assurance Co /can/, Federated Investors Inc /pa/, and Victory Capital Management Inc.

MSC Industrial Direct Co., Inc. has declared a standard industrial code (sic) of 5084 which is the "Industrial Machinery and Equipment" industry. Bridgewater Associates, LP's top industries are "Printing, Publishing, And Allied Industries" (sic 27), "Rubber And Miscellaneous Plastics Products" (sic 30), and "Stone, Clay, Glass, And Concrete Products" (sic 32).

Bridgewater Associates, LP reports 222.28% increase in  ownership of MSM / MSC Industrial Direct Co., Inc.

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR MSC INDL DIRECT CL A 553530106 88.28 28,399 222.28 2,410 198.27 1,729 -127 -15.73
2018-03-31 13F-HR MSC INDL DIRECT CL A 553530106 8,812 808 808 0
2017-09-30 13F-HR MSC INDL DIRECT CL A 553530106 0 -100.00 0 -100.00 -269 0
2017-06-30 13F-HR MSC INDL DIRECT CL A 553530106 94.32 3,131 -13.53 269 -27.69 -46 -57 -15.26
2017-03-31 13F-HR MSC INDL DIRECT CL A 553530106 3,621 372 372 0
2016-09-30 13F-HR MSC INDL DIRECT CL A 553530106 0 -100.00 0 -100.00 -804 0
2016-06-30 13F-HR MSC INDL DIRECT CL A 553530106 11,400 0.00 804 804 0
2015-12-31 13F-HR MSC INDL DIRECT CL A 553530106 0 -100.00 0 -100.00 -225 0
2015-09-30 13F-HR MSC INDL DIRECT CL A 553530106 3,692 0.00 225 225 0
2015-06-30 13F-HR MSC INDL DIRECT CL A 553530106 0 -100.00 0 -100.00 -308 0
2015-03-31 13F-HR MSC INDL DIRECT CL A 553530106 79.37 4,270 -5.91 308 -21.63 -21 -64 -16.22
2014-03-31 13F-HR MSC INDL DIRECT CL A 553530106 4,538 393

Related SEC Filings

MSM / MSC Industrial Direct Co., Inc. / NEW SOUTH CAPITAL MANAGEMENT INC - SCHEDULE 13G (Passive Investment)

2018-02-13 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No.)* MSC Industrial Direct Co., Inc. (Name of Issuer) Common Stock (Title of Class of Securities) 553530106 (Cusip Number) December 31, 2017 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [x] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) *The remainder of this cover page shall be filled out for a re

MSM / MSC Industrial Direct Co., Inc. / NEW SOUTH CAPITAL MANAGEMENT INC - SCHEDULE 13G (Passive Investment)

2018-02-13 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No.)* MSC Industrial Direct Co., Inc. (Name of Issuer) Common Stock (Title of Class of Securities) 553530106 (Cusip Number) December 31, 2017 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [x] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) *The remainder of this cover page shall be filled out for a re

MSM / MSC Industrial Direct Co., Inc. / JACOBSON MITCHELL - AMENDMENT NO. 15 (Passive Investment)

2018-02-12 sec.gov
eh1500275_13ga12-mjacobson.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 15)* MSC INDUSTRIAL DIRECT CO., INC. (Name of Issuer) CLASS A COMMON STOCK, PAR VALUE $.001 PER SHARE (Title of Class of Securities) 553530 10 6 (CUSIP Number) DECEMBER 31, 2017 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed:  

Related News Stories

MSC Industrial Direct Co., Inc. (MSM) CEO Erik Gershwind on Q3 2018 Results - Earnings Call Transcript

2018-07-11 seekingalpha
MSC Industrial Direct Co., Inc. (NYSE:MSM) Q3 2018 Results Earnings Conference Call July 11, 2018 8:30 AM ET (1-0)



CUSIP: 553530106