Chesapeake Partners Management’s MSG Knickerbockers Corp. MSGK Stock Holding History

Chesapeake Partners Management’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
2016 Q2	–	Sell	-172,212	Closed	-$20.4M	–	43
2016 Q1	$20.4M	Hold	172,212	–	–	1.59%	25
2015 Q4	$19.9M	Sell	172,212 -344,424	-67%	-$41.5M	1.11%	38
2015 Q3	$26.6M	Buy	516,636 +56,080	+12%	+$3.08M	1.39%	24
2015 Q2	$27.4M	Buy	460,556 +140,200	+44%	+$8.41M	1.05%	35
2015 Q1	$19.3M	Buy	320,356 +194,205	+154%	+$10.7M	0.89%	48
2014 Q4	$6.77M	Buy	+126,151	New	+$6.36M	0.26%	82

Other funds holding MSGK

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Chesapeake Partners Management's MSGK Position: Q2 2016 in Review

Chesapeake Partners Management sold out of MSG Knickerbockers Corp. (MSGK) in Q2 2016, closing a stake of 172,212 shares — an estimated $20.4M sold.

Chesapeake Partners Management first reported a position in MSGK in Q4 2014 and held it in 6 quarters. The position peaked at $27.4M in Q2 2015. 216 funds tracked by Wall St. Rank hold MSGK as of Q2 2016.

Chesapeake Partners Management reported no remaining MSG Knickerbockers Corp. position as of Q2 2016 after selling out during the quarter.
Chesapeake Partners Management sold 172,212 MSG Knickerbockers Corp. shares in Q2 2016, an estimated $20.4M.
Chesapeake Partners Management first reported a position in MSG Knickerbockers Corp. in Q4 2014 and held it in 6 quarters.
Chesapeake Partners Management's MSG Knickerbockers Corp. position peaked at $27.4M in Q2 2015.
216 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q2 2016.

Based on Chesapeake Partners Management's 13F filing for Q2 2016, filed 15 Aug 2016.