Emerald Acquisition
MSGK icon

Emerald Acquisition’s MSG Knickerbockers Corp. MSGK Stock Holding History

Emerald Acquisition’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
Q3 		$16.2M Sell
133,747
-1,531
-1% -$195K 0.03% 629
2016
Q2 		$16.6M Buy
+135,278
New +$15.9M 0.03% 671

Other funds holding MSGK

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Long Pond Capital
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Acquisition's MSGK Position: Q3 2016 in Review

Emerald Acquisition reduced its MSG Knickerbockers Corp. (MSGK) stake by 1.1% in Q3 2016, selling an estimated $195K and leaving 133,747 shares worth $16.2M. The position accounts for 0.03% of the portfolio, ranked #629.

Emerald Acquisition first reported a position in MSGK in Q2 2016 and has held it in 2 quarters since. The position peaked at $16.6M in Q2 2016. 215 funds tracked by Wall St. Rank hold MSGK as of Q3 2016.

  • Emerald Acquisition held 133,747 shares of MSG Knickerbockers Corp. worth $16.2M as of Q3 2016.
  • Emerald Acquisition sold 1,531 MSG Knickerbockers Corp. shares in Q3 2016, an estimated $195K.
  • MSG Knickerbockers Corp. made up 0.03% of Emerald Acquisition's portfolio in Q3 2016, its #629 holding.
  • Emerald Acquisition first reported a position in MSG Knickerbockers Corp. in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's MSG Knickerbockers Corp. position peaked at $16.6M in Q2 2016.
  • 215 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.