BHG
MSGK

Blue Harbour Group’s MSG Knickerbockers Corp. MSGK Stock Holding History

Blue Harbour Group’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
2020
Q3 		– Sell
-835,602
Closed -$123M – 4
2020
Q2 		$123M Sell
835,602
-234,344
-22% -$38.7M 34.76% 1
2020
Q1 		$161M Sell
1,069,946
-73,269
-6% -$14.2M 28.7% 1
2019
Q4 		$240M Buy
1,143,215
+26,218
+2% +$5.14M 16.45% 1
2019
Q3 		$210M Buy
1,116,997
+170,927
+18% +$33.5M 12.31% 2
2019
Q2 		$189M Buy
946,070
+317,834
+51% +$67.7M 11.08% 5
2019
Q1 		$131M Buy
628,236
+11,216
+2% +$2.28M 7.69% 5
2018
Q4 		$118M Buy
+617,020
New +$120M 6.28% 8

Other funds holding MSGK

Silver Lake Group
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D1 Capital Partners
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Marshall Wace Asia
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
Long Pond Capital
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Blue Harbour Group's MSGK Position: Q3 2020 in Review

Blue Harbour Group sold out of MSG Knickerbockers Corp. (MSGK) in Q3 2020, closing a stake of 835,602 shares — an estimated $123M sold.

Blue Harbour Group first reported a position in MSGK in Q4 2018 and held it in 7 quarters. The position peaked at $240M in Q4 2019. 264 funds tracked by Wall St. Rank hold MSGK as of Q3 2020.

  • Blue Harbour Group reported no remaining MSG Knickerbockers Corp. position as of Q3 2020 after selling out during the quarter.
  • Blue Harbour Group sold 835,602 MSG Knickerbockers Corp. shares in Q3 2020, an estimated $123M.
  • Blue Harbour Group first reported a position in MSG Knickerbockers Corp. in Q4 2018 and held it in 7 quarters.
  • Blue Harbour Group's MSG Knickerbockers Corp. position peaked at $240M in Q4 2019.
  • 264 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q3 2020.

Based on Blue Harbour Group's 13F filing for Q3 2020.