Analytic Investors’s MSG Knickerbockers Corp. MSGK Stock Holding History

Analytic Investors’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
2016 Q1	–	Sell	-261,476	Closed	-$30.2M	–	661
2015 Q4	$30.2M	Buy	261,476 +246,226	+1,615%	+$29.6M	0.38%	72
2015 Q3	$785K	Sell	15,250 -17,456	-53%	-$960K	0.01%	401
2015 Q2	$1.95M	Buy	+32,706	New	+$1.96M	0.03%	286
2014 Q3	–	Sell	-254,031	Closed	-$11.3M	–	639
2014 Q2	$11.3M	Buy	254,031 +109,366	+76%	+$4.3M	0.18%	120
2014 Q1	$5.86M	Buy	144,665 +133,234	+1,166%	+$5.47M	0.09%	175
2013 Q4	$469K	Sell	11,431 -13,966	-55%	-$569K	0.01%	392
2013 Q3	$1.05M	Buy	+25,397	New	+$1.07M	0.02%	291

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 $115B AUM 20.64% 1-Year Est. Return

MCM

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

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 24.21% 1-Year Est. Return

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

Gabelli Funds Rye, New York $15.1B AUM 23.88% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $9.6B AUM 22.21% 1-Year Est. Return

Analytic Investors's MSGK Position: Q1 2016 in Review

Analytic Investors sold out of MSG Knickerbockers Corp. (MSGK) in Q1 2016, closing a stake of 261,476 shares — an estimated $30.2M sold.

Analytic Investors first reported a position in MSGK in Q3 2013 and held it in 7 quarters. The position peaked at $30.2M in Q4 2015. 213 funds tracked by Wall St. Rank hold MSGK as of Q1 2016.

Analytic Investors reported no remaining MSG Knickerbockers Corp. position as of Q1 2016 after selling out during the quarter.
Analytic Investors sold 261,476 MSG Knickerbockers Corp. shares in Q1 2016, an estimated $30.2M.
Analytic Investors first reported a position in MSG Knickerbockers Corp. in Q3 2013 and held it in 7 quarters.
Analytic Investors's MSG Knickerbockers Corp. position peaked at $30.2M in Q4 2015.
213 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q1 2016.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.