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

Lebenthal 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
2017 Q1	$2.3M	Buy	+16,152	New	+$2.1M	0.29%	111

Other funds holding MSGK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 24.21% 1-Year Est. Return

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

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

Gabelli Funds Rye, New York $15.1B AUM 23.88% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Lebenthal Asset Management's MSGK Position: Q1 2017 in Review

Lebenthal Asset Management opened a new position in MSG Knickerbockers Corp. (MSGK) in Q1 2017: 16,152 shares worth $2.3M. The stake represents 0.29% of the portfolio and ranks #111 among its holdings.

239 funds tracked by Wall St. Rank hold MSGK as of Q1 2017.

Lebenthal Asset Management held 16,152 shares of MSG Knickerbockers Corp. worth $2.3M as of Q1 2017.
MSG Knickerbockers Corp. was a new Lebenthal Asset Management position in Q1 2017.
MSG Knickerbockers Corp. made up 0.29% of Lebenthal Asset Management's portfolio in Q1 2017, its #111 holding.
239 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.