New Mountain Vantage Advisers
MSGK icon

New Mountain Vantage Advisers’s MSG Knickerbockers Corp. MSGK Stock Holding History

New Mountain Vantage Advisers’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 		– Sell
-135,356
Closed -$16.6M – 48
2016
Q4 		$16.6M Sell
135,356
-145,753
-52% -$17.7M 1.06% 37
2016
Q3 		$34M Sell
281,109
-24,412
-8% -$3.1M 1.99% 26
2016
Q2 		$37.6M Buy
305,521
+3,307
+1% +$388K 1.97% 20
2016
Q1 		$35.9M Buy
302,214
+76,342
+34% +$8.5M 1.93% 25
2015
Q4 		$26.1M Buy
+225,872
New +$27.2M 1.21% 31

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 $121B AUM 27.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Long Pond Capital
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

New Mountain Vantage Advisers's MSGK Position: Q1 2017 in Review

New Mountain Vantage Advisers sold out of MSG Knickerbockers Corp. (MSGK) in Q1 2017, closing a stake of 135,356 shares — an estimated $16.6M sold.

New Mountain Vantage Advisers first reported a position in MSGK in Q4 2015 and held it in 5 quarters. The position peaked at $37.6M in Q2 2016. 239 funds tracked by Wall St. Rank hold MSGK as of Q1 2017.

  • New Mountain Vantage Advisers reported no remaining MSG Knickerbockers Corp. position as of Q1 2017 after selling out during the quarter.
  • New Mountain Vantage Advisers sold 135,356 MSG Knickerbockers Corp. shares in Q1 2017, an estimated $16.6M.
  • New Mountain Vantage Advisers first reported a position in MSG Knickerbockers Corp. in Q4 2015 and held it in 5 quarters.
  • New Mountain Vantage Advisers's MSG Knickerbockers Corp. position peaked at $37.6M in Q2 2016.
  • 239 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q1 2017.

Based on New Mountain Vantage Advisers's 13F filing for Q1 2017, filed 15 May 2017.