Massachusetts Financial Services
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Massachusetts Financial Services’s MSG Knickerbockers Corp. MSGK Stock Holding History

Massachusetts Financial Services’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
Q2 		– Sell
-109,642
Closed -$19.2M – 854
2018
Q1 		$19.2M Sell
109,642
-68,495
-38% -$11.1M 0.01% 503
2017
Q4 		$26.8M Sell
178,137
-66,384
-27% -$10.2M 0.01% 479
2017
Q3 		$37.3M Buy
244,521
+20,137
+9% +$3.05M 0.02% 435
2017
Q2 		$31.5M Buy
224,384
+48,197
+27% +$6.82M 0.01% 458
2017
Q1 		$25.1M Buy
+176,187
New +$22.9M 0.01% 475

Other funds holding MSGK

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
Silver Lake Group
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $10.2B AUM 24.21% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.1B AUM 23.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $9.6B AUM 22.21% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services's MSGK Position: Q2 2018 in Review

Massachusetts Financial Services sold out of MSG Knickerbockers Corp. (MSGK) in Q2 2018, closing a stake of 109,642 shares — an estimated $19.2M sold.

Massachusetts Financial Services first reported a position in MSGK in Q1 2017 and held it in 5 quarters. The position peaked at $37.3M in Q3 2017. 306 funds tracked by Wall St. Rank hold MSGK as of Q2 2018.

  • Massachusetts Financial Services reported no remaining MSG Knickerbockers Corp. position as of Q2 2018 after selling out during the quarter.
  • Massachusetts Financial Services sold 109,642 MSG Knickerbockers Corp. shares in Q2 2018, an estimated $19.2M.
  • Massachusetts Financial Services first reported a position in MSG Knickerbockers Corp. in Q1 2017 and held it in 5 quarters.
  • Massachusetts Financial Services's MSG Knickerbockers Corp. position peaked at $37.3M in Q3 2017.
  • 306 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q2 2018.

Based on Massachusetts Financial Services's 13F filing for Q2 2018, filed 30 Jul 2018.