Josh Resnick’s MSG Knickerbockers Corp. MSGK Stock Holding History

Josh Resnick’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 Q4	–	Sell	-446,205	Closed	-$100M	–	21
2018 Q3	$100M	Buy	446,205 +1,994	+0.4%	+$443K	4.28%	11
2018 Q2	$98.3M	Buy	+444,211	New	+$82.1M	4.26%	7
2016 Q4	–	Sell	-318,592	Closed	-$38.5M	–	40
2016 Q3	$38.5M	Sell	318,592 -318,830	-50%	-$40.5M	1.54%	21
2016 Q2	$78.4M	Buy	637,422 +289,056	+83%	+$33.9M	4.31%	9
2016 Q1	$41.3M	Buy	+348,366	New	+$38.8M	2.01%	22
2015 Q2	–	Sell	-1,185,551	Closed	-$71.6M	–	39
2015 Q1	$71.6M	Buy	1,185,551 +667,282	+129%	+$36.7M	4.74%	4
2014 Q4	$27.8M	Buy	+518,269	New	+$26.1M	1.8%	27

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

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

BHG

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

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

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

Josh Resnick's MSGK Position: Q4 2018 in Review

Josh Resnick sold out of MSG Knickerbockers Corp. (MSGK) in Q4 2018, closing a stake of 446,205 shares — an estimated $100M sold.

Josh Resnick first reported a position in MSGK in Q4 2014 and held it in 7 quarters. The position peaked at $100M in Q3 2018. 304 funds tracked by Wall St. Rank hold MSGK as of Q4 2018.

Josh Resnick reported no remaining MSG Knickerbockers Corp. position as of Q4 2018 after selling out during the quarter.
Josh Resnick sold 446,205 MSG Knickerbockers Corp. shares in Q4 2018, an estimated $100M.
Josh Resnick first reported a position in MSG Knickerbockers Corp. in Q4 2014 and held it in 7 quarters.
Josh Resnick's MSG Knickerbockers Corp. position peaked at $100M in Q3 2018.
304 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q4 2018.

Based on Jericho Capital Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.