First Eagle Investment Management’s MSG Knickerbockers Corp. MSGK Stock Holding History

First Eagle Investment 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
2017 Q4	–	Sell	-256,880	Closed	-$39.2M	–	344
2017 Q3	$39.2M	Sell	256,880 -1,033,090	-80%	-$156M	0.09%	124
2017 Q2	$181M	Sell	1,289,970 -146,966	-10%	-$20.8M	0.43%	66
2017 Q1	$205M	Sell	1,436,936 -5,764	-0.4%	-$750K	0.51%	59
2016 Q4	$176M	Sell	1,442,700 -1,748	-0.1%	-$212K	0.45%	66
2016 Q3	$175M	Buy	1,444,448 +138,897	+11%	+$17.7M	0.44%	69
2016 Q2	$161M	Sell	1,305,551 -88,116	-6%	-$10.3M	0.41%	69
2016 Q1	$165M	Buy	1,393,667 +216,241	+18%	+$24.1M	0.42%	74
2015 Q4	$136M	Buy	+1,177,426	New	+$142M	0.34%	94
2015 Q3	–	Sell	-857,110	Closed	-$51M	–	328
2015 Q2	$51M	Sell	857,110 -35,093	-4%	-$2.1M	0.12%	120
2015 Q1	$53.9M	Sell	892,203 -8,638	-1%	-$475K	0.13%	123
2014 Q4	$48.4M	Buy	900,841 +82,087	+10%	+$4.14M	0.12%	126
2014 Q3	$38.6M	Sell	818,754 -901,668	-52%	-$40.6M	0.1%	132
2014 Q2	$76.6M	Buy	1,720,422 +1,038,994	+152%	+$40.8M	0.19%	97
2014 Q1	$27.6M	Buy	+681,428	New	+$28M	0.07%	125

Other funds holding MSGK

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

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 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

Onex Canada Asset Management Toronto, Ontario, Canada $649M AUM 27.38% 1-Year Est. Return

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

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

First Eagle Investment Management's MSGK Position: Q4 2017 in Review

First Eagle Investment Management sold out of MSG Knickerbockers Corp. (MSGK) in Q4 2017, closing a stake of 256,880 shares — an estimated $39.2M sold.

First Eagle Investment Management first reported a position in MSGK in Q1 2014 and held it in 14 quarters. The position peaked at $205M in Q1 2017. 256 funds tracked by Wall St. Rank hold MSGK as of Q4 2017.

First Eagle Investment Management reported no remaining MSG Knickerbockers Corp. position as of Q4 2017 after selling out during the quarter.
First Eagle Investment Management sold 256,880 MSG Knickerbockers Corp. shares in Q4 2017, an estimated $39.2M.
First Eagle Investment Management first reported a position in MSG Knickerbockers Corp. in Q1 2014 and held it in 14 quarters.
First Eagle Investment Management's MSG Knickerbockers Corp. position peaked at $205M in Q1 2017.
256 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q4 2017.

Based on First Eagle Investment Management's 13F filing for Q4 2017, filed 5 Feb 2018.