Gruss Capital Management’s MSG Knickerbockers Corp. MSGK Stock Holding History

Gruss Capital 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
2018 Q1	–	Sell	-525,750	Closed	-$79.1M	–	30
2017 Q4	$79.1M	Buy	525,750 +36,211	+7%	+$5.59M	6.33%	6
2017 Q3	$74.8M	Buy	489,539 +167,079	+52%	+$25.3M	6.47%	5
2017 Q2	$45.3M	Sell	322,460 -16,474	-5%	-$2.33M	3.59%	8
2017 Q1	$48.3M	Sell	338,934 -67,646	-17%	-$8.8M	3.54%	7
2016 Q4	$49.7M	Sell	406,580 -58,884	-13%	-$7.15M	1.19%	20
2016 Q3	$56.2M	Buy	465,464 +153,293	+49%	+$19.5M	1.56%	20
2016 Q2	$38.4M	Buy	312,171 +108,741	+53%	+$12.8M	1.24%	18
2016 Q1	$24.1M	Buy	203,430 +79,357	+64%	+$8.83M	0.76%	17
2015 Q4	$14.3M	Buy	+124,073	New	+$14.9M	0.46%	36

Other funds holding MSGK

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

ClearBridge Investments New York $121B AUM 27.52% 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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

Gruss Capital Management's MSGK Position: Q1 2018 in Review

Gruss Capital Management sold out of MSG Knickerbockers Corp. (MSGK) in Q1 2018, closing a stake of 525,750 shares — an estimated $79.1M sold.

Gruss Capital Management first reported a position in MSGK in Q4 2015 and held it in 9 quarters. The position peaked at $79.1M in Q4 2017. 272 funds tracked by Wall St. Rank hold MSGK as of Q1 2018.

Gruss Capital Management reported no remaining MSG Knickerbockers Corp. position as of Q1 2018 after selling out during the quarter.
Gruss Capital Management sold 525,750 MSG Knickerbockers Corp. shares in Q1 2018, an estimated $79.1M.
Gruss Capital Management first reported a position in MSG Knickerbockers Corp. in Q4 2015 and held it in 9 quarters.
Gruss Capital Management's MSG Knickerbockers Corp. position peaked at $79.1M in Q4 2017.
272 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q1 2018.

Based on Gruss Capital Management's 13F filing for Q1 2018, filed 14 May 2018.