EverPoint Asset Management’s MSG Knickerbockers Corp. MSGK Stock Holding History

EverPoint Asset Management’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 Q4	$10.4M	Buy	85,279 +1,159	+1%	+$141K	0.19%	139
2016 Q3	$10.2M	Hold	84,120	–	–	0.18%	147
2016 Q2	$10.4M	Buy	+84,120	New	+$9.9M	0.2%	137
2016 Q1	–	Sell	-212,892	Closed	-$24.6M	–	493
2015 Q4	$24.6M	Buy	212,892 +72,692	+52%	+$8.75M	0.52%	43
2015 Q3	$7.21M	Buy	140,200 +53,758	+62%	+$2.96M	0.19%	164
2015 Q2	$5.15M	Sell	86,442 -379,785	-81%	-$22.8M	0.09%	273
2015 Q1	$28.2M	Buy	466,227 +240,037	+106%	+$13.2M	0.53%	45
2014 Q4	$12.1M	Buy	+226,190	New	+$11.4M	0.27%	120

Other funds holding MSGK

Lazard Asset Management New York $66.1B AUM 33.53% 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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

MCM

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

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

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

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

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EverPoint Asset Management's MSGK Position: Q4 2016 in Review

EverPoint Asset Management increased its MSG Knickerbockers Corp. (MSGK) stake by 1.4% in Q4 2016, buying an estimated $141K and bringing the position to 85,279 shares worth $10.4M. The position accounts for 0.19% of the portfolio, ranked #139.

EverPoint Asset Management first reported a position in MSGK in Q4 2014 and has held it in 8 quarters since. The position peaked at $28.2M in Q1 2015. 220 funds tracked by Wall St. Rank hold MSGK as of Q4 2016.

EverPoint Asset Management held 85,279 shares of MSG Knickerbockers Corp. worth $10.4M as of Q4 2016.
EverPoint Asset Management bought 1,159 MSG Knickerbockers Corp. shares in Q4 2016, an estimated $141K.
MSG Knickerbockers Corp. made up 0.19% of EverPoint Asset Management's portfolio in Q4 2016, its #139 holding.
EverPoint Asset Management first reported a position in MSG Knickerbockers Corp. in Q4 2014 and has held it in 8 quarters since.
EverPoint Asset Management's MSG Knickerbockers Corp. position peaked at $28.2M in Q1 2015.
220 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.