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 $742M AUM 39.38% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 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 $210B AUM 57.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bridgecreek Investment Management's MSB Position: Q1 2016 in Review

Bridgecreek Investment Management sold out of Mesabi Trust (MSB) in Q1 2016, closing a stake of 120,500 shares — an estimated $545K sold.

Bridgecreek Investment Management first reported a position in MSB in Q2 2013 and held it in 11 quarters. The position peaked at $6.13M in Q3 2013. 39 funds tracked by Wall St. Rank hold MSB as of Q1 2016.

  • Bridgecreek Investment Management reported no remaining Mesabi Trust position as of Q1 2016 after selling out during the quarter.
  • Bridgecreek Investment Management sold 120,500 Mesabi Trust shares in Q1 2016, an estimated $545K.
  • Bridgecreek Investment Management first reported a position in Mesabi Trust in Q2 2013 and held it in 11 quarters.
  • Bridgecreek Investment Management's Mesabi Trust position peaked at $6.13M in Q3 2013.
  • 39 funds tracked by Wall St. Rank held Mesabi Trust as of Q1 2016.

Based on Bridgecreek Investment Management's 13F filing for Q1 2016, filed 13 May 2016.