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

Junto 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
2019 Q3	–	Sell	-191,704	Closed	-$38.3M	–	47
2019 Q2	$38.3M	Sell	191,704 -63,553	-25%	-$13.5M	2.21%	24
2019 Q1	$53.4M	Sell	255,257 -9,393	-4%	-$1.91M	3.07%	14
2018 Q4	$50.5M	Buy	264,650 +12,845	+5%	+$2.5M	3.54%	12
2018 Q3	$56.6M	Buy	251,805 +56,129	+29%	+$12.5M	3.25%	6
2018 Q2	$43.3M	Buy	195,676 +110,228	+129%	+$20.4M	3.03%	12
2018 Q1	$15M	Buy	+85,448	New	+$13.8M	1.13%	35

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

BHG

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

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

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

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

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

MCM

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

Junto Capital Management's MSGK Position: Q3 2019 in Review

Junto Capital Management sold out of MSG Knickerbockers Corp. (MSGK) in Q3 2019, closing a stake of 191,704 shares — an estimated $38.3M sold.

Junto Capital Management first reported a position in MSGK in Q1 2018 and held it in 6 quarters. The position peaked at $56.6M in Q3 2018. 288 funds tracked by Wall St. Rank hold MSGK as of Q3 2019.

Junto Capital Management reported no remaining MSG Knickerbockers Corp. position as of Q3 2019 after selling out during the quarter.
Junto Capital Management sold 191,704 MSG Knickerbockers Corp. shares in Q3 2019, an estimated $38.3M.
Junto Capital Management first reported a position in MSG Knickerbockers Corp. in Q1 2018 and held it in 6 quarters.
Junto Capital Management's MSG Knickerbockers Corp. position peaked at $56.6M in Q3 2018.
288 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q3 2019.

Based on Junto Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.