McClain Value Management’s MSG Knickerbockers Corp. MSGK Stock Holding History

McClain Value 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
2015 Q1	–	Sell	-267,040	Closed	-$14.3M	–	41
2014 Q4	$14.3M	Buy	+267,040	New	+$13.5M	2.95%	18

Other funds holding MSGK

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MCM

Mason Capital Management New York $607M AUM 1.77% 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

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

JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return

Tran Capital Management San Rafael, California $873M AUM 51.28% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

McClain Value Management's MSGK Position: Q1 2015 in Review

McClain Value Management sold out of MSG Knickerbockers Corp. (MSGK) in Q1 2015, closing a stake of 267,040 shares — an estimated $14.3M sold.

McClain Value Management first reported a position in MSGK in Q4 2014 and held it in 1 quarter. The position peaked at $14.3M in Q4 2014. 228 funds tracked by Wall St. Rank hold MSGK as of Q1 2015.

McClain Value Management reported no remaining MSG Knickerbockers Corp. position as of Q1 2015 after selling out during the quarter.
McClain Value Management sold 267,040 MSG Knickerbockers Corp. shares in Q1 2015, an estimated $14.3M.
McClain Value Management first reported a position in MSG Knickerbockers Corp. in Q4 2014 and held it in 1 quarter.
McClain Value Management's MSG Knickerbockers Corp. position peaked at $14.3M in Q4 2014.
228 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q1 2015.

Based on McClain Value Management's 13F filing for Q1 2015, filed 12 May 2015.