Clinton Group’s MSG Knickerbockers Corp. MSGK Stock Holding History

Clinton Group’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 Q3	–	Sell	-2,842	Closed	-$629K	–	321
2018 Q2	$629K	Buy	+2,842	New	+$525K	0.1%	252
2018 Q1	–	Sell	-11,189	Closed	-$1.68M	–	442
2017 Q4	$1.68M	Buy	11,189 +6,719	+150%	+$1.04M	0.15%	201
2017 Q3	$683K	Sell	4,470 -94	-2%	-$14.2K	0.08%	264
2017 Q2	$641K	Buy	+4,564	New	+$646K	0.07%	343
2016 Q4	–	Sell	-11,076	Closed	-$1.34M	–	935
2016 Q3	$1.34M	Buy	11,076 +1,029	+10%	+$131K	0.06%	384
2016 Q2	$1.24M	Buy	10,047 +2,783	+38%	+$327K	0.05%	404
2016 Q1	$862K	Buy	+7,264	New	+$809K	0.05%	461
2014 Q2	–	Sell	-14,861	Closed	-$602K	–	387
2014 Q1	$602K	Sell	14,861 -2,107	-12%	-$86.6K	0.22%	139
2013 Q4	$697K	Buy	+16,968	New	+$691K	0.23%	115

Other funds holding MSGK

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

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

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Clinton Group's MSGK Position: Q3 2018 in Review

Clinton Group sold out of MSG Knickerbockers Corp. (MSGK) in Q3 2018, closing a stake of 2,842 shares — an estimated $629K sold.

Clinton Group first reported a position in MSGK in Q4 2013 and held it in 9 quarters. The position peaked at $1.68M in Q4 2017. 293 funds tracked by Wall St. Rank hold MSGK as of Q3 2018.

Clinton Group reported no remaining MSG Knickerbockers Corp. position as of Q3 2018 after selling out during the quarter.
Clinton Group sold 2,842 MSG Knickerbockers Corp. shares in Q3 2018, an estimated $629K.
Clinton Group first reported a position in MSG Knickerbockers Corp. in Q4 2013 and held it in 9 quarters.
Clinton Group's MSG Knickerbockers Corp. position peaked at $1.68M in Q4 2017.
293 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.