BWCA
MSGK icon

Brenner West Capital Advisors’s MSG Knickerbockers Corp. MSGK Stock Holding History

Brenner West Capital Advisors’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
2018
Q1 		– Sell
-242,532
Closed -$36.5M – 19
2017
Q4 		$36.5M Buy
242,532
+35,075
+17% +$5.42M 4.78% 12
2017
Q3 		$31.7M Buy
+207,457
New +$31.4M 3.78% 13

Other funds holding MSGK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return
Silver Lake Group
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $10.2B AUM 24.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.1B AUM 23.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $9.6B AUM 22.21% 1-Year Est. Return
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return

Brenner West Capital Advisors's MSGK Position: Q1 2018 in Review

Brenner West Capital Advisors sold out of MSG Knickerbockers Corp. (MSGK) in Q1 2018, closing a stake of 242,532 shares — an estimated $36.5M sold.

Brenner West Capital Advisors first reported a position in MSGK in Q3 2017 and held it in 2 quarters. The position peaked at $36.5M in Q4 2017. 272 funds tracked by Wall St. Rank hold MSGK as of Q1 2018.

  • Brenner West Capital Advisors reported no remaining MSG Knickerbockers Corp. position as of Q1 2018 after selling out during the quarter.
  • Brenner West Capital Advisors sold 242,532 MSG Knickerbockers Corp. shares in Q1 2018, an estimated $36.5M.
  • Brenner West Capital Advisors first reported a position in MSG Knickerbockers Corp. in Q3 2017 and held it in 2 quarters.
  • Brenner West Capital Advisors's MSG Knickerbockers Corp. position peaked at $36.5M in Q4 2017.
  • 272 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q1 2018.

Based on Brenner West Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.