Eminence Capital’s MSG Knickerbockers Corp. MSGK Stock Holding History

Eminence Capital’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 Q4	–	Sell	-2,567,141	Closed	-$121M	–	76
2014 Q3	$121M	Sell	2,567,141 -21,843	-0.8%	-$985K	1.77%	18
2014 Q2	$115M	Buy	+2,588,984	New	+$102M	1.91%	21

Other funds holding MSGK

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

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

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Eminence Capital's MSGK Position: Q4 2014 in Review

Eminence Capital sold out of MSG Knickerbockers Corp. (MSGK) in Q4 2014, closing a stake of 2,567,141 shares — an estimated $121M sold.

Eminence Capital first reported a position in MSGK in Q2 2014 and held it in 2 quarters. The position peaked at $121M in Q3 2014. 198 funds tracked by Wall St. Rank hold MSGK as of Q4 2014.

Eminence Capital reported no remaining MSG Knickerbockers Corp. position as of Q4 2014 after selling out during the quarter.
Eminence Capital sold 2,567,141 MSG Knickerbockers Corp. shares in Q4 2014, an estimated $121M.
Eminence Capital first reported a position in MSG Knickerbockers Corp. in Q2 2014 and held it in 2 quarters.
Eminence Capital's MSG Knickerbockers Corp. position peaked at $121M in Q3 2014.
198 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q4 2014.

Based on Eminence Capital's 13F filing for Q4 2014, filed 17 Feb 2015.