Cramer Rosenthal McGlynn
MSGK

Cramer Rosenthal McGlynn’s MSG Knickerbockers Corp. MSGK Stock Holding History

Cramer Rosenthal McGlynn’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
2014
Q1 		– Sell
-1,226,673
Closed -$50.4M – 290
2013
Q4 		$50.4M Sell
1,226,673
-273,060
-18% -$11.1M 0.36% 102
2013
Q3 		$62.1M Buy
1,499,733
+210,145
+16% +$8.84M 0.47% 72
2013
Q2 		$54.5M Buy
+1,289,588
New +$54M 0.41% 86

Other funds holding MSGK

Luxor Capital Group
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
JAT Capital Management LP (Connecticut)
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Cramer Rosenthal McGlynn's MSGK Position: Q1 2014 in Review

Cramer Rosenthal McGlynn sold out of MSG Knickerbockers Corp. (MSGK) in Q1 2014, closing a stake of 1,226,673 shares — an estimated $50.4M sold.

Cramer Rosenthal McGlynn first reported a position in MSGK in Q2 2013 and held it in 3 quarters. The position peaked at $62.1M in Q3 2013. 189 funds tracked by Wall St. Rank hold MSGK as of Q1 2014.

  • Cramer Rosenthal McGlynn reported no remaining MSG Knickerbockers Corp. position as of Q1 2014 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 1,226,673 MSG Knickerbockers Corp. shares in Q1 2014, an estimated $50.4M.
  • Cramer Rosenthal McGlynn first reported a position in MSG Knickerbockers Corp. in Q2 2013 and held it in 3 quarters.
  • Cramer Rosenthal McGlynn's MSG Knickerbockers Corp. position peaked at $62.1M in Q3 2013.
  • 189 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q1 2014.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2014, filed 14 May 2014.