BCM
MSB

Brightline Capital Management’s Mesabi Trust MSB Stock Holding History

Brightline Capital 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
2018
Q4 		– Sell
-40,000
Closed -$1.06M – 5
2018
Q3 		$1.06M Sell
40,000
-120,000
-75% -$3.27M 0.44% 7
2018
Q2 		$3.93M Hold
160,000
– – 1.25% 15
2018
Q1 		$4.12M Hold
160,000
– – 1.56% 12
2017
Q4 		$4.02M Buy
+160,000
New +$3.74M 3.56% 15

Other funds holding MSB

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FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JMH
J.M. Hartwell New York $560M AUM 7.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brightline Capital Management's MSB Position: Q4 2018 in Review

Brightline Capital Management sold out of Mesabi Trust (MSB) in Q4 2018, closing a stake of 40,000 shares — an estimated $1.06M sold.

Brightline Capital Management first reported a position in MSB in Q4 2017 and held it in 4 quarters. The position peaked at $4.12M in Q1 2018. 44 funds tracked by Wall St. Rank hold MSB as of Q4 2018.

  • Brightline Capital Management reported no remaining Mesabi Trust position as of Q4 2018 after selling out during the quarter.
  • Brightline Capital Management sold 40,000 Mesabi Trust shares in Q4 2018, an estimated $1.06M.
  • Brightline Capital Management first reported a position in Mesabi Trust in Q4 2017 and held it in 4 quarters.
  • Brightline Capital Management's Mesabi Trust position peaked at $4.12M in Q1 2018.
  • 44 funds tracked by Wall St. Rank held Mesabi Trust as of Q4 2018.

Based on Brightline Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.