Numeric Investors’s MSG Knickerbockers Corp. MSGK Stock Holding History

Numeric Investors’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 Q4	$5.31M	Buy	35,330 +33,087	+1,475%	+$5.11M	0.04%	410
2017 Q3	$343K	Buy	+2,243	New	+$339K	﹤0.01%	959
2017 Q2	–	Sell	-2,243	Closed	-$320K	–	1103
2017 Q1	$320K	Buy	+2,243	New	+$292K	﹤0.01%	884
2016 Q4	–	Sell	-2,243	Closed	-$271K	–	1129
2016 Q3	$271K	Buy	+2,243	New	+$285K	﹤0.01%	955
2016 Q1	–	Sell	-120,011	Closed	-$13.8M	–	1075
2015 Q4	$13.8M	Buy	+120,011	New	+$14.4M	0.15%	154
2015 Q2	–	Sell	-5,187	Closed	-$313K	–	1026
2015 Q1	$313K	Sell	5,187 -8,833	-63%	-$486K	﹤0.01%	724
2014 Q4	$753K	Buy	+14,020	New	+$706K	0.01%	506

Other funds holding MSGK

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

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

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

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

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

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

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

Onex Canada Asset Management Toronto, Ontario, Canada $649M AUM 27.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

Numeric Investors's MSGK Position: Q4 2017 in Review

Numeric Investors increased its MSG Knickerbockers Corp. (MSGK) stake by 1,475% in Q4 2017, buying an estimated $5.11M and bringing the position to 35,330 shares worth $5.31M. The position accounts for 0.04% of the portfolio, ranked #410.

Numeric Investors first reported a position in MSGK in Q4 2014 and has held it in 7 quarters since. The position peaked at $13.8M in Q4 2015. 256 funds tracked by Wall St. Rank hold MSGK as of Q4 2017.

Numeric Investors held 35,330 shares of MSG Knickerbockers Corp. worth $5.31M as of Q4 2017.
Numeric Investors bought 33,087 MSG Knickerbockers Corp. shares in Q4 2017, an estimated $5.11M.
MSG Knickerbockers Corp. made up 0.04% of Numeric Investors's portfolio in Q4 2017, its #410 holding.
Numeric Investors first reported a position in MSG Knickerbockers Corp. in Q4 2014 and has held it in 7 quarters since.
Numeric Investors's MSG Knickerbockers Corp. position peaked at $13.8M in Q4 2015.
256 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.