Absolute Return Capital’s MSG Knickerbockers Corp. MSGK Stock Holding History

Absolute Return Capital’s Portfolio MSGK Stock Details MSGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-9,081	Closed	-$467K	–	222
2015 Q3	$467K	Sell	9,081 -4,441	-33%	-$244K	0.03%	371
2015 Q2	$805K	Sell	13,522 -2	-0%	-$120	0.03%	364
2015 Q1	$817K	Buy	+13,524	New	+$744K	0.02%	442
2014 Q1	–	Sell	-38,568	Closed	-$1.58M	–	1277
2013 Q4	$1.58M	Sell	38,568 -16,957	-31%	-$690K	0.02%	550
2013 Q3	$2.3M	Sell	55,525 -25,476	-31%	-$1.07M	0.03%	470
2013 Q2	$3.42M	Buy	+81,001	New	+$3.39M	0.04%	440

Other funds holding MSGK

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Tran Capital Management San Rafael, California $873M AUM 51.28% 1-Year Est. Return

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

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Absolute Return Capital's MSGK Position: Q4 2015 in Review

Absolute Return Capital sold out of MSG Knickerbockers Corp. (MSGK) in Q4 2015, closing a stake of 9,081 shares — an estimated $467K sold.

Absolute Return Capital first reported a position in MSGK in Q2 2013 and held it in 6 quarters. The position peaked at $3.42M in Q2 2013. 217 funds tracked by Wall St. Rank hold MSGK as of Q4 2015.

Absolute Return Capital reported no remaining MSG Knickerbockers Corp. position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 9,081 MSG Knickerbockers Corp. shares in Q4 2015, an estimated $467K.
Absolute Return Capital first reported a position in MSG Knickerbockers Corp. in Q2 2013 and held it in 6 quarters.
Absolute Return Capital's MSG Knickerbockers Corp. position peaked at $3.42M in Q2 2013.
217 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.