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Panning Capital Management’s Mesabi Trust MSB Stock Holding History

Panning Capital Management’s Portfolio MSB Stock Details MSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-47,922
Closed -$828K – 16
2014
Q4 		$828K Buy
+47,922
New +$885K 0.4% 12

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Citadel Advisors
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California Public Employees Retirement System
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D.E. Shaw & Co
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Panning Capital Management's MSB Position: Q1 2015 in Review

Panning Capital Management sold out of Mesabi Trust (MSB) in Q1 2015, closing a stake of 47,922 shares — an estimated $828K sold.

Panning Capital Management first reported a position in MSB in Q4 2014 and held it in 1 quarter. The position peaked at $828K in Q4 2014. 39 funds tracked by Wall St. Rank hold MSB as of Q1 2015.

  • Panning Capital Management reported no remaining Mesabi Trust position as of Q1 2015 after selling out during the quarter.
  • Panning Capital Management sold 47,922 Mesabi Trust shares in Q1 2015, an estimated $828K.
  • Panning Capital Management first reported a position in Mesabi Trust in Q4 2014 and held it in 1 quarter.
  • Panning Capital Management's Mesabi Trust position peaked at $828K in Q4 2014.
  • 39 funds tracked by Wall St. Rank held Mesabi Trust as of Q1 2015.

Based on Panning Capital Management's 13F filing for Q1 2015, filed 15 May 2015.