First Quadrant’s MSG Knickerbockers Corp. MSGK Stock Holding History

First Quadrant’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
2020 Q2	–	Sell	-2,616	Closed	-$394K	–	796
2020 Q1	$394K	Hold	2,616	–	–	0.06%	302
2019 Q4	$549K	Hold	2,616	–	–	0.05%	305
2019 Q3	$492K	Hold	2,616	–	–	0.05%	311
2019 Q2	$522K	Hold	2,616	–	–	0.04%	394
2019 Q1	$547K	Hold	2,616	–	–	0.04%	346
2018 Q4	$500K	Hold	2,616	–	–	0.04%	359
2018 Q3	$588K	Hold	2,616	–	–	0.01%	465
2018 Q2	$579K	Hold	2,616	–	–	0.01%	471
2018 Q1	$459K	Sell	2,616 -11	-0.4%	-$1.78K	0.01%	497
2017 Q4	$395K	Sell	2,627 -76	-3%	-$11.7K	0.01%	585
2017 Q3	$413K	Buy	2,703 +87	+3%	+$13.2K	0.01%	589
2017 Q2	$367K	Hold	2,616	–	–	0.01%	594
2017 Q1	$373K	Hold	2,616	–	–	0.01%	575
2016 Q4	$320K	Hold	2,616	–	–	0.01%	593
2016 Q3	$316K	Hold	2,616	–	–	0.01%	590
2016 Q2	$322K	Hold	2,616	–	–	0.01%	539
2016 Q1	$310K	Hold	2,616	–	–	0.01%	534
2015 Q4	$302K	Sell	2,616 -5,235	-67%	-$630K	0.01%	521
2015 Q3	$404K	Sell	7,851 -421	-5%	-$23.1K	0.01%	479
2015 Q2	$493K	Hold	8,272	–	–	0.01%	470
2015 Q1	$499K	Hold	8,272	–	–	0.01%	449
2014 Q4	$444K	Hold	8,272	–	–	0.01%	461
2014 Q3	$390K	Hold	8,272	–	–	0.01%	484
2014 Q2	$368K	Buy	8,272 +7,851	+1,865%	+$309K	0.01%	503
2014 Q1	$17K	Hold	421	–	–	﹤0.01%	699
2013 Q4	$17K	Hold	421	–	–	﹤0.01%	732
2013 Q3	$17K	Hold	421	–	–	﹤0.01%	738
2013 Q2	$18K	Buy	+421	New	+$17.6K	﹤0.01%	737

Other funds holding MSGK

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

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

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 24.21% 1-Year Est. Return

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

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

First Quadrant's MSGK Position: Q2 2020 in Review

First Quadrant sold out of MSG Knickerbockers Corp. (MSGK) in Q2 2020, closing a stake of 2,616 shares — an estimated $394K sold.

First Quadrant first reported a position in MSGK in Q2 2013 and held it in 28 quarters. The position peaked at $588K in Q3 2018. 264 funds tracked by Wall St. Rank hold MSGK as of Q2 2020.

First Quadrant reported no remaining MSG Knickerbockers Corp. position as of Q2 2020 after selling out during the quarter.
First Quadrant sold 2,616 MSG Knickerbockers Corp. shares in Q2 2020, an estimated $394K.
First Quadrant first reported a position in MSG Knickerbockers Corp. in Q2 2013 and held it in 28 quarters.
First Quadrant's MSG Knickerbockers Corp. position peaked at $588K in Q3 2018.
264 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.