GAM
MSB

Gotham Asset Management’s Mesabi Trust MSB Stock Holding History

Gotham Asset Management’s Portfolio MSB Stock Details MSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-50,313
Closed -$1.12M – 1057
2013
Q4 		$1.12M Sell
50,313
-42,720
-46% -$947K 0.03% 610
2013
Q3 		$2.04M Sell
93,033
-4,832
-5% -$94.3K 0.07% 427
2013
Q2 		$1.75M Buy
+97,865
New +$2M 0.08% 394

Other funds holding MSB

SIC
SFE Investment Counsel Los Angeles, California $624M AUM 23.85% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
BIM
Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $270M AUM 39.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return