BIM
MSB

Bridgecreek Investment Management’s Mesabi Trust MSB Stock Holding History

Bridgecreek Investment 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
2016
Q1 		– Sell
-120,500
Closed -$545K – 91
2015
Q4 		$545K Sell
120,500
-190,748
-61% -$1.47M 0.17% 66
2015
Q3 		$3.73M Sell
311,248
-15,700
-5% -$190K 1.11% 51
2015
Q2 		$4.45M Buy
326,948
+15,525
+5% +$222K 1.12% 45
2015
Q1 		$4.15M Buy
311,423
+9,223
+3% +$158K 0.98% 57
2014
Q4 		$5.22M Buy
302,200
+19,645
+7% +$363K 1.37% 37
2014
Q3 		$5.39M Buy
282,555
+11,555
+4% +$225K 1.45% 35
2014
Q2 		$5.3M Sell
271,000
-200
-0.1% -$3.98K 1.4% 33
2014
Q1 		$5.71M Sell
271,200
-2,175
-0.8% -$46K 1.66% 25
2013
Q4 		$6.08M Sell
273,375
-6,325
-2% -$140K 1.86% 17
2013
Q3 		$6.13M Buy
279,700
+42,565
+18% +$831K 1.8% 14
2013
Q2 		$4.24M Buy
+237,135
New +$4.85M 1.44% 32

Other funds holding MSB

BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $624M AUM 23.85% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.28B AUM 21.14% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return