GLG Inc
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GLG Inc’s MSG Knickerbockers Corp. MSGK Stock Holding History

GLG Inc’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
2013
Q4 		$2.06M Hold
50,283
– – 0.05% 351
2013
Q3 		$2.08M Hold
50,283
– – 0.04% 417
2013
Q2 		$2.12M Buy
+50,283
New +$2.1M 0.05% 295

Other funds holding MSGK

Luxor Capital Group
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
JAT Capital Management LP (Connecticut)
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

GLG Inc's MSGK Position: Q4 2013 in Review

GLG Inc held its MSG Knickerbockers Corp. (MSGK) position steady in Q4 2013 at 50,283 shares worth $2.06M. The position accounts for 0.05% of the portfolio, ranked #351.

GLG Inc first reported a position in MSGK in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.12M in Q2 2013. 209 funds tracked by Wall St. Rank hold MSGK as of Q4 2013.

  • GLG Inc held 50,283 shares of MSG Knickerbockers Corp. worth $2.06M as of Q4 2013.
  • GLG Inc left its MSG Knickerbockers Corp. share count unchanged in Q4 2013.
  • MSG Knickerbockers Corp. made up 0.05% of GLG Inc's portfolio in Q4 2013, its #351 holding.
  • GLG Inc first reported a position in MSG Knickerbockers Corp. in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's MSG Knickerbockers Corp. position peaked at $2.12M in Q2 2013.
  • 209 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.