Interval Partners’s MSG Knickerbockers Corp. MSGK Stock Holding History

Interval Partners’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
2019 Q2	–	Sell	-15,526	Closed	-$3.25M	–	246
2019 Q1	$3.25M	Sell	15,526 -96,634	-86%	-$19.6M	0.12%	128
2018 Q4	$21.4M	Buy	+112,160	New	+$21.8M	1.15%	26
2014 Q1	–	Sell	-129,584	Closed	-$5.32M	–	78
2013 Q4	$5.32M	Buy	+129,584	New	+$5.28M	2.03%	21

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

BHG

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

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

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

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Interval Partners's MSGK Position: Q2 2019 in Review

Interval Partners sold out of MSG Knickerbockers Corp. (MSGK) in Q2 2019, closing a stake of 15,526 shares — an estimated $3.25M sold.

Interval Partners first reported a position in MSGK in Q4 2013 and held it in 3 quarters. The position peaked at $21.4M in Q4 2018. 332 funds tracked by Wall St. Rank hold MSGK as of Q2 2019.

Interval Partners reported no remaining MSG Knickerbockers Corp. position as of Q2 2019 after selling out during the quarter.
Interval Partners sold 15,526 MSG Knickerbockers Corp. shares in Q2 2019, an estimated $3.25M.
Interval Partners first reported a position in MSG Knickerbockers Corp. in Q4 2013 and held it in 3 quarters.
Interval Partners's MSG Knickerbockers Corp. position peaked at $21.4M in Q4 2018.
332 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q2 2019.

Based on Interval Partners's 13F filing for Q2 2019, filed 12 Aug 2019.