DLHL
MSB icon

Donald L. Hagan LLC’s Mesabi Trust MSB Stock Holding History

Donald L. Hagan LLC’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
Q2 		– Sell
-500
Closed -$3K – 220
2016
Q1 		$3K Buy
+500
New +$2.44K ﹤0.01% 333
2015
Q4 		– Sell
-500
Closed -$6K – 220
2015
Q3 		$6K Buy
+500
New +$6.05K 0.01% 313

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
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Donald L. Hagan LLC's MSB Position: Q2 2016 in Review

Donald L. Hagan LLC sold out of Mesabi Trust (MSB) in Q2 2016, closing a stake of 500 shares — an estimated $3K sold.

Donald L. Hagan LLC first reported a position in MSB in Q3 2015 and held it in 2 quarters. The position peaked at $6K in Q3 2015. 30 funds tracked by Wall St. Rank hold MSB as of Q2 2016.

  • Donald L. Hagan LLC reported no remaining Mesabi Trust position as of Q2 2016 after selling out during the quarter.
  • Donald L. Hagan LLC sold 500 Mesabi Trust shares in Q2 2016, an estimated $3K.
  • Donald L. Hagan LLC first reported a position in Mesabi Trust in Q3 2015 and held it in 2 quarters.
  • Donald L. Hagan LLC's Mesabi Trust position peaked at $6K in Q3 2015.
  • 30 funds tracked by Wall St. Rank held Mesabi Trust as of Q2 2016.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.