Harbert Management Corporation’s MSG Knickerbockers Corp. MSGK Stock Holding History

Harbert Management Corporation’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
2014 Q1	$1.14M	Buy	+28,040	New	+$1.15M	1.25%	20

Other funds holding MSGK

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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Harbert Management Corporation's MSGK Position: Q1 2014 in Review

Harbert Management Corporation opened a new position in MSG Knickerbockers Corp. (MSGK) in Q1 2014: 28,040 shares worth $1.14M. The stake represents 1.25% of the portfolio and ranks #20 among its holdings.

189 funds tracked by Wall St. Rank hold MSGK as of Q1 2014.

Harbert Management Corporation held 28,040 shares of MSG Knickerbockers Corp. worth $1.14M as of Q1 2014.
MSG Knickerbockers Corp. was a new Harbert Management Corporation position in Q1 2014.
MSG Knickerbockers Corp. made up 1.25% of Harbert Management Corporation's portfolio in Q1 2014, its #20 holding.
189 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q1 2014.

Based on Harbert Management Corporation's 13F filing for Q1 2014, filed 15 May 2014.