BFM
MSB icon

Boothbay Fund Management’s Mesabi Trust MSB Stock Holding History

Boothbay Fund Management’s Portfolio MSB Stock Details MSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-9,994
Closed -$295K – 855
2019
Q2 		$295K Sell
9,994
-6,983
-41% -$209K 0.03% 534
2019
Q1 		$497K Buy
+16,977
New +$486K 0.05% 382

Other funds holding MSB

BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
JMH
J.M. Hartwell New York $560M AUM 7.14% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boothbay Fund Management's MSB Position: Q3 2019 in Review

Boothbay Fund Management sold out of Mesabi Trust (MSB) in Q3 2019, closing a stake of 9,994 shares — an estimated $295K sold.

Boothbay Fund Management first reported a position in MSB in Q1 2019 and held it in 2 quarters. The position peaked at $497K in Q1 2019. 45 funds tracked by Wall St. Rank hold MSB as of Q3 2019.

  • Boothbay Fund Management reported no remaining Mesabi Trust position as of Q3 2019 after selling out during the quarter.
  • Boothbay Fund Management sold 9,994 Mesabi Trust shares in Q3 2019, an estimated $295K.
  • Boothbay Fund Management first reported a position in Mesabi Trust in Q1 2019 and held it in 2 quarters.
  • Boothbay Fund Management's Mesabi Trust position peaked at $497K in Q1 2019.
  • 45 funds tracked by Wall St. Rank held Mesabi Trust as of Q3 2019.

Based on Boothbay Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.