DW Partners’s MSG Knickerbockers Corp. MSGK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
– Sell
-211,141
Closed -$12.5M – 19
2015
Q2
$12.5M Buy
211,141
+42,901
+25% +$2.57M 3.78% 10
2015
Q1
$10.2M Buy
+168,240
New +$9.25M 3.72% 12

Other funds holding MSGK

DW Partners's MSGK Position: Q3 2015 in Review

DW Partners sold out of MSG Knickerbockers Corp. (MSGK) in Q3 2015, closing a stake of 211,141 shares — an estimated $12.5M sold.

DW Partners first reported a position in MSGK in Q1 2015 and held it in 2 quarters. The position peaked at $12.5M in Q2 2015. 182 funds tracked by Wall St. Rank hold MSGK as of Q3 2015.

  • DW Partners reported no remaining MSG Knickerbockers Corp. position as of Q3 2015 after selling out during the quarter.
  • DW Partners sold 211,141 MSG Knickerbockers Corp. shares in Q3 2015, an estimated $12.5M.
  • DW Partners first reported a position in MSG Knickerbockers Corp. in Q1 2015 and held it in 2 quarters.
  • DW Partners's MSG Knickerbockers Corp. position peaked at $12.5M in Q2 2015.
  • 182 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q3 2015.

Based on DW Partners's 13F filing for Q3 2015, filed 13 Nov 2015.