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Airain Ltd’s MSG Knickerbockers Corp. MSGK Stock Holding History

Airain Ltd’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
2017
Q2 		$1.07M Buy
+7,628
New +$1.08M 0.05% 394
2015
Q3 		– Sell
-3,739
Closed -$223K – 988
2015
Q2 		$223K Buy
+3,739
New +$224K 0.01% 729

Other funds holding MSGK

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Long Pond Capital
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Airain Ltd's MSGK Position: Q2 2017 in Review

Airain Ltd opened a new position in MSG Knickerbockers Corp. (MSGK) in Q2 2017: 7,628 shares worth $1.07M. The stake represents 0.05% of the portfolio and ranks #394 among its holdings. This is a return to the name: Airain Ltd previously reported a position in MSGK as recently as Q2 2015.

Airain Ltd first reported a position in MSGK in Q2 2015 and has held it in 2 quarters since. 243 funds tracked by Wall St. Rank hold MSGK as of Q2 2017.

  • Airain Ltd held 7,628 shares of MSG Knickerbockers Corp. worth $1.07M as of Q2 2017.
  • MSG Knickerbockers Corp. was a new Airain Ltd position in Q2 2017.
  • MSG Knickerbockers Corp. made up 0.05% of Airain Ltd's portfolio in Q2 2017, its #394 holding.
  • Airain Ltd first reported a position in MSG Knickerbockers Corp. in Q2 2015 and has held it in 2 quarters since.
  • 243 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.