Keeley Asset Management
MSGK icon

Keeley Asset Management’s MSG Knickerbockers Corp. MSGK Stock Holding History

Keeley Asset 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
2014
Q1 		– Sell
-739,384
Closed -$30.4M – 419
2013
Q4 		$30.4M Sell
739,384
-155,636
-17% -$6.34M 0.52% 94
2013
Q3 		$37.1M Sell
895,020
-3,379
-0.4% -$142K 0.68% 63
2013
Q2 		$38M Buy
+898,399
New +$37.6M 0.75% 56

Other funds holding MSGK

Luxor Capital Group
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $10.2B AUM 24.21% 1-Year Est. Return
JAT Capital Management LP (Connecticut)
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $9.6B AUM 22.21% 1-Year Est. Return

Keeley Asset Management's MSGK Position: Q1 2014 in Review

Keeley Asset Management sold out of MSG Knickerbockers Corp. (MSGK) in Q1 2014, closing a stake of 739,384 shares — an estimated $30.4M sold.

Keeley Asset Management first reported a position in MSGK in Q2 2013 and held it in 3 quarters. The position peaked at $38M in Q2 2013. 189 funds tracked by Wall St. Rank hold MSGK as of Q1 2014.

  • Keeley Asset Management reported no remaining MSG Knickerbockers Corp. position as of Q1 2014 after selling out during the quarter.
  • Keeley Asset Management sold 739,384 MSG Knickerbockers Corp. shares in Q1 2014, an estimated $30.4M.
  • Keeley Asset Management first reported a position in MSG Knickerbockers Corp. in Q2 2013 and held it in 3 quarters.
  • Keeley Asset Management's MSG Knickerbockers Corp. position peaked at $38M in Q2 2013.
  • 189 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q1 2014.

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